TSPCF (Cleanaway Waste Management) 1-Year Sharpe Ratio: 0.06 (As of Jul. 14, 2026)

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TSPCF Cleanaway Waste Management Ltd TSPCF
81 GF Score
Price $1.47
GF Value $2.24
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cleanaway Waste Management 1-Year Sharpe Ratio?

Cleanaway Waste Management TSPCF 81 1-Year Sharpe Ratio is 0.06 as of Jul. 14, 2026. GuruFocus rates TSPCF with a GF Score™ of 81/100 and a GF Value™ of $2.24 (Possible Value Trap). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-14), Cleanaway Waste Management's 1-Year Sharpe Ratio is 0.06.

Cleanaway Waste Management  (OTCPK:TSPCF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cleanaway Waste Management 1-Year Sharpe Ratio Related Terms

TSPCF vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Cleanaway Waste Management's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cleanaway Waste Management 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Cleanaway Waste Management's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cleanaway Waste Management's 1-Year Sharpe Ratio falls into.


TSPCF
81GF Score
Cleanaway Waste Management Ltd TSPCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway Waste Management 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.06 mean?
Cleanaway Waste Management (TSPCF) has a 1-Year Sharpe Ratio of 0.06 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cleanaway Waste Management and its competitors.
Is Cleanaway Waste Management's 1-Year Sharpe Ratio too high?
Cleanaway Waste Management's current 1-Year Sharpe Ratio is 0.06. Overall, Cleanaway Waste Management has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Waste Management's 1-Year Sharpe Ratio compare to WM and RSG?
Cleanaway Waste Management's 1-Year Sharpe Ratio of 0.06 can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cleanaway Waste Management and its competitors. Cleanaway Waste Management's current 1-Year Sharpe Ratio is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Waste Management stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Waste Management (TSPCF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.24, compared to a current price of $1.47 — trading 34.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.06. Cleanaway Waste Management's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cleanaway Waste Management (TSPCF), the current 1-Year Sharpe Ratio is 0.06 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleanaway Waste Management (TSPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Waste Management stock appears to be undervalued. The current stock price of $1.47 is trading 34.3% below its estimated GF Value™ of $2.24. GuruFocus considers Cleanaway Waste Management to be Possible Value Trap.

Key valuation signals for TSPCF:

  • 1-Year Sharpe Ratio: 0.06
  • GF Value™: $2.24 vs. price of $1.47 (34.3% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TSPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleanaway Waste Management Business Description

Other Exchanges TG9:GermanyCWY:Australia
Address No: 441 St Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Cleanaway Waste Management is Australia's largest waste management business with a national footprint in the collection and disposal of waste. It is active in municipal and commercial and industrial waste stream segments and in nonhazardous and hazardous liquid and medical waste. While Cleanaway is allocating greater capital to waste processing and treatment, earnings remain skewed toward waste collection. The company is particularly strong in commercial, industrial, and municipal waste collection with strong market share in all large Australian metro waste collection markets.
81GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.47
Price
$2.24
GF Value