Am Locales Property (XMAD:YAML) 1-Year Sharpe Ratio: -102.32 (As of Jul. 28, 2026)

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XMAD:YAML Am Locales Property SA XMAD:YAML
44 GF Score
Price €21.80
! 1 Warning Sign
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What is Am Locales Property 1-Year Sharpe Ratio?

Am Locales Property XMAD:YAML 44 1-Year Sharpe Ratio is -102.32 as of Jul. 28, 2026. GuruFocus rates XMAD:YAML with a GF Score™ of 44/100. The stock has 1 warning sign 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 (2026-07-28), Am Locales Property's 1-Year Sharpe Ratio is -102.32.

Am Locales Property  (XMAD:YAML) 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.

Am Locales Property 1-Year Sharpe Ratio Related Terms

XMAD:YAML vs AMT, CCI, EQIX: 1-Year Sharpe Ratio Comparison

For the REIT - Retail subindustry, Am Locales Property'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.

Am Locales Property 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Am Locales Property's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Am Locales Property's 1-Year Sharpe Ratio falls into.


XMAD:YAML
44GF Score
Am Locales Property SA XMAD:YAML
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Am Locales Property 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 -102.32 mean?
Am Locales Property (XMAD:YAML) has a 1-Year Sharpe Ratio of -102.32 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Am Locales Property and its competitors.
Is Am Locales Property's 1-Year Sharpe Ratio too high?
Am Locales Property's current 1-Year Sharpe Ratio is -102.32. Overall, Am Locales Property has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Am Locales Property's 1-Year Sharpe Ratio compare to AMT and CCI?
Am Locales Property's 1-Year Sharpe Ratio of -102.32 can be compared against companies in the REITs 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 REITs company?
A good 1-Year Sharpe Ratio depends on the REITs 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 Am Locales Property and its competitors. Am Locales Property's current 1-Year Sharpe Ratio is -102.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Am Locales Property stock overvalued right now?
Am Locales Property (XMAD:YAML) has a current 1-Year Sharpe Ratio of -102.32. The current 1-Year Sharpe Ratio is -102.32. Am Locales Property's overall GF Score™ is 44/100 with 1 warning sign 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 Am Locales Property (XMAD:YAML), the current 1-Year Sharpe Ratio is -102.32 as of Jul. 28, 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.

Am Locales Property Business Description

Industry Real EstateREITs
Address C / Sor Angela de la Cruz, 2, 10th floor. Cuzco III Building, Madrid, ESP, 28020
Am Locales Property SA is a Real Estate company with a vocation to accumulate real estate that generates stable income. The company focuses on investment in commercial premises in any of its formats: premises in a commercial street, medium surface, in a shopping center, or exempt commercial warehouses with parking.
44GF 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.

€21.80
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