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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 (2026-08-01), Wal - Mart de MexicoB de CV's 1-Year Sharpe Ratio is -0.76.
Wal - Mart de MexicoB de CV (OTCPK:WMMVF) 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.
Wal - Mart de MexicoB de CV 1-Year Sharpe Ratio Related Terms
WMMVF vs WMT, COST, TGT: 1-Year Sharpe Ratio Comparison
For the Discount Stores subindustry, Wal - Mart de MexicoB de CV'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.
Wal - Mart de MexicoB de CV 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Wal - Mart de MexicoB de CV's 1-Year Sharpe Ratio falls into.
Wal - Mart de MexicoB de CV 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.
Wal - Mart de MexicoB de CV (WMMVF) has a 1-Year Sharpe Ratio of -0.76 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wal - Mart de MexicoB de CV and its competitors.
Is Wal - Mart de MexicoB de CV's 1-Year Sharpe Ratio too high?
Wal - Mart de MexicoB de CV's current 1-Year Sharpe Ratio is -0.76. Overall, Wal - Mart de MexicoB de CV has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's 1-Year Sharpe Ratio compare to WMT and COST?
Wal - Mart de MexicoB de CV's 1-Year Sharpe Ratio of -0.76 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Wal - Mart de MexicoB de CV and its competitors. Wal - Mart de MexicoB de CV's current 1-Year Sharpe Ratio is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wal - Mart de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV (WMMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.72, compared to a current price of $2.92 — trading 21.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.76. Wal - Mart de MexicoB de CV's overall GF Score™ is 90/100 with 2 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 Wal - Mart de MexicoB de CV (WMMVF), the current 1-Year Sharpe Ratio is -0.76 as of Aug. 01, 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 Wal - Mart de MexicoB de CV (WMMVF) Overvalued in 2026?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued.
The current stock price of $2.92 is trading 21.5% below its estimated GF Value™ of $3.72.
GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.
Key valuation signals for WMMVF:
1-Year Sharpe Ratio: -0.76
GF Value™: $3.72 vs. price of $2.92 (21.5% below fair value)
No single metric tells the full story. See the WMMVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. It is a company dedicated to the retail sector that operates in six countries: Costa Rica, El Salvador, Guatemala, Honduras, Mexico, and Nicaragua. It is a people-led, tech-powered, omnichannel retailer, dedicated to helping people save money and live. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.
90GF Score
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