Productive Business Solutions (XJAM:PBS) 1-Year Sharpe Ratio: 0.09 (As of Aug. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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XJAM:PBS Productive Business Solutions Ltd XJAM:PBS
89 GF Score
Price $0.79
GF Value $1.73
Valuation Possible Value Trap
! 7 Warning Signs
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What is Productive Business Solutions 1-Year Sharpe Ratio?

Productive Business Solutions XJAM:PBS 89 1-Year Sharpe Ratio is 0.09 as of Aug. 19, 2026. GuruFocus rates XJAM:PBS with a GF Score™ of 89/100 and a GF Value™ of $1.73 (Possible Value Trap). The stock has 7 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 (2026-08-19), Productive Business Solutions's 1-Year Sharpe Ratio is 0.09.


Productive Business Solutions  (XJAM:PBS) 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.


Productive Business Solutions 1-Year Sharpe Ratio Related Terms


Productive Business Solutions 1-Year Sharpe Ratio Competitor Comparison

For the Business Equipment & Supplies subindustry, Productive Business Solutions'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.


Productive Business Solutions 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Productive Business Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Productive Business Solutions's 1-Year Sharpe Ratio falls into.


XJAM:PBS
89GF Score
Productive Business Solutions Ltd XJAM:PBS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Productive Business Solutions 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 0.09 mean?
Productive Business Solutions (XJAM:PBS) has a 1-Year Sharpe Ratio of 0.09 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Productive Business Solutions and its competitors.
Is Productive Business Solutions' 1-Year Sharpe Ratio too high?
Productive Business Solutions' current 1-Year Sharpe Ratio is 0.09. Overall, Productive Business Solutions has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Productive Business Solutions' 1-Year Sharpe Ratio compare to competitors?
Productive Business Solutions' 1-Year Sharpe Ratio of 0.09 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Productive Business Solutions and its competitors. Productive Business Solutions's current 1-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Productive Business Solutions stock overvalued right now?
Based on GuruFocus' analysis, Productive Business Solutions (XJAM:PBS) is currently considered Possible Value Trap. The stock's GF Value™ is $1.73, compared to a current price of $0.79 — trading 54.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.09. Productive Business Solutions' overall GF Score™ is 89/100 with 7 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 Productive Business Solutions (XJAM:PBS), the current 1-Year Sharpe Ratio is 0.09 as of Aug. 19, 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 Productive Business Solutions (XJAM:PBS) Overvalued in 2026?

Based on GuruFocus' analysis, Productive Business Solutions stock appears to be undervalued. The current stock price of $0.79 is trading 54.5% below its estimated GF Value™ of $1.73. GuruFocus considers Productive Business Solutions to be Possible Value Trap.

Key valuation signals for XJAM:PBS:

  • 1-Year Sharpe Ratio: 0.09
  • GF Value™: $1.73 vs. price of $0.79 (54.5% below fair value)
  • GF Score™: 89/100 with 7 warning signs

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


Productive Business Solutions Business Description

Address 42 Warrens Industrial Park, Facey House, Saint Michael, Warrens, BRB
Productive Business Solutions Ltd is the distributor of printing equipment, business machines, handsets and related accessories, automated teller machines, security checkpoints, system integration, cloud services, data analytics, communication solutions, e-transactions, development of software and other technology solutions, along with subsidiaries. It has two reportable segments of business: Central America activities involved in the business of sale and leasing of reprographic products, including printing equipment, business machines, and related accessories to customers in the Central America Region; Caribbean activities include sale and leasing of reprographic products including printing equipment, business machines and related accessories to customers in the Caribbean region.
89GF Score

Get the complete analysis for XJAM:PBS

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

$0.79
Price
$1.73
GF Value