Camelot Ghana (XGHA:CMLT) 1-Year Sharpe Ratio: -68.43 (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XGHA:CMLT Camelot Ghana Ltd XGHA:CMLT
40 GF Score
Price GHS0.14
GF Value GHS0.21
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Camelot Ghana 1-Year Sharpe Ratio?

Camelot Ghana XGHA:CMLT 40 1-Year Sharpe Ratio is -68.43 as of Aug. 09, 2026. GuruFocus rates XGHA:CMLT with a GF Score™ of 40/100 and a GF Value™ of GHS0.21 (Significantly Undervalued). The stock has 4 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 (2026-08-09), Camelot Ghana's 1-Year Sharpe Ratio is -68.43.


Camelot Ghana  (XGHA:CMLT) 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.


Camelot Ghana 1-Year Sharpe Ratio Related Terms


XGHA:CMLT vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Camelot Ghana'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.


Camelot Ghana 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Camelot Ghana's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Camelot Ghana's 1-Year Sharpe Ratio falls into.


XGHA:CMLT
40GF Score
Camelot Ghana Ltd XGHA:CMLT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Camelot Ghana 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 -68.43 mean?
Camelot Ghana (XGHA:CMLT) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Camelot Ghana and its competitors.
Is Camelot Ghana's 1-Year Sharpe Ratio too high?
Camelot Ghana's current 1-Year Sharpe Ratio is -68.43. Overall, Camelot Ghana has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Camelot Ghana's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Camelot Ghana's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Camelot Ghana and its competitors. Camelot Ghana's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camelot Ghana stock overvalued right now?
Based on GuruFocus' analysis, Camelot Ghana (XGHA:CMLT) is currently considered Significantly Undervalued. The stock's GF Value™ is GHS0.21, compared to a current price of GHS0.14 — trading 33.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Camelot Ghana's overall GF Score™ is 40/100 with 4 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 Camelot Ghana (XGHA:CMLT), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 09, 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 Camelot Ghana (XGHA:CMLT) Overvalued in 2026?

Based on GuruFocus' analysis, Camelot Ghana stock appears to be undervalued. The current stock price of GHS0.14 is trading 33.3% below its estimated GF Value™ of GHS0.21. GuruFocus considers Camelot Ghana to be Significantly Undervalued.

Key valuation signals for XGHA:CMLT:

  • 1-Year Sharpe Ratio: -68.43
  • GF Value™: GHS0.21 vs. price of GHS0.14 (33.3% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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


Camelot Ghana Business Description

Address Osu - La Road, A970 H/No. F.378/3, Osu, P.O. Box M191, Opposite Ghana Commercial Bank Osu Branch, Accra, GHA
Camelot Ghana Ltd engages in the printing of security documents and business forms. It is involved in security printing, business forms manufacture, and design facility. The company focuses on three production lines: security stationery, continuous and cut sheet stationery, and Local Government. Under the security stationary, the company offers cheque printing, voucher printing, ticket printing, etc. Under the continuous and cut sheet stationery the company offers Insurance Company Forms, Optical Character Recognition (OCR) Forms, Bankers Drafts, Listing Paper - standard and special size, and Airline Board Passes. Under the Local Government stationary, the company offers council tax forms, poll cards, electoral ballot papers, revenue collection tickets, receipts, payroll stationery, etc.
40GF Score

Get the complete analysis for XGHA:CMLT

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

GHS0.14
Price
GHS0.21
GF Value