ABC Motors Co (XMAU:ABC) 1-Year Sharpe Ratio: -68.43 (As of Aug. 27, 2026)

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XMAU:ABC ABC Motors Co Ltd XMAU:ABC
65 GF Score
Price MUR105.00
GF Value MUR119.42
Valuation Modestly Undervalued
! 8 Warning Signs
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What is ABC Motors Co 1-Year Sharpe Ratio?

ABC Motors Co XMAU:ABC 65 1-Year Sharpe Ratio is -68.43 as of Aug. 27, 2026. GuruFocus rates XMAU:ABC with a GF Score™ of 65/100 and a GF Value™ of MUR119.42 (Modestly Undervalued). The stock has 8 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 (2026-08-27), ABC Motors Co's 1-Year Sharpe Ratio is -68.43.

ABC Motors Co  (XMAU:ABC) 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.

ABC Motors Co 1-Year Sharpe Ratio Related Terms

XMAU:ABC vs CVNA, PAG, KMX: 1-Year Sharpe Ratio Comparison

For the Auto & Truck Dealerships subindustry, ABC Motors Co'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.

ABC Motors Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ABC Motors Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ABC Motors Co's 1-Year Sharpe Ratio falls into.


XMAU:ABC
65GF Score
ABC Motors Co Ltd XMAU:ABC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC Motors Co 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?
ABC Motors Co (XMAU:ABC) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ABC Motors Co and its competitors.
Is ABC Motors Co's 1-Year Sharpe Ratio too high?
ABC Motors Co's current 1-Year Sharpe Ratio is -68.43. Overall, ABC Motors Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABC Motors Co's 1-Year Sharpe Ratio compare to CVNA and PAG?
ABC Motors Co's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 ABC Motors Co and its competitors. ABC Motors Co'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 ABC Motors Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Motors Co (XMAU:ABC) is currently considered Modestly Undervalued. The stock's GF Value™ is MUR119.42, compared to a current price of MUR105.00 — trading 12.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. ABC Motors Co's overall GF Score™ is 65/100 with 8 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 ABC Motors Co (XMAU:ABC), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 27, 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 ABC Motors Co (XMAU:ABC) Overvalued in 2026?

Based on GuruFocus' analysis, ABC Motors Co stock appears to be undervalued. The current stock price of MUR105.00 is trading 12.1% below its estimated GF Value™ of MUR119.42. GuruFocus considers ABC Motors Co to be Modestly Undervalued.

Key valuation signals for XMAU:ABC:

  • 1-Year Sharpe Ratio: -68.43
  • GF Value™: MUR119.42 vs. price of MUR105.00 (12.1% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

ABC Motors Co Business Description

Address Military Road, ABC Centre, Port Louis, MUS
ABC Motors Co Ltd is the distributor of automotive vehicles. The principal activities of the Company comprise of the sales and service of vehicles, trucks, buses, forklifts and accessories of Nissan Motors Co. Ltd and UD Trucks Corporation.
65GF Score

Get the complete analysis for XMAU:ABC

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

MUR105.00
Price
MUR119.42
GF Value