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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 (2026-09-16), The United Basalt Products's 1-Year Sharpe Ratio is -3.21.
The United Basalt Products (XMAU:UBP) 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.
The United Basalt Products 1-Year Sharpe Ratio Related Terms
XMAU:UBP vs CRH, MLM, VMC: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, The United Basalt Products'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.
The United Basalt Products 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, The United Basalt Products's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where The United Basalt Products's 1-Year Sharpe Ratio falls into.
The United Basalt Products 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.
The United Basalt Products (XMAU:UBP) has a 1-Year Sharpe Ratio of -3.21 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The United Basalt Products and its competitors.
Is The United Basalt Products' 1-Year Sharpe Ratio too high?
The United Basalt Products' current 1-Year Sharpe Ratio is -3.21. Overall, The United Basalt Products has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The United Basalt Products' 1-Year Sharpe Ratio compare to CRH and MLM?
The United Basalt Products' 1-Year Sharpe Ratio of -3.21 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 The United Basalt Products and its competitors. The United Basalt Products's current 1-Year Sharpe Ratio is -3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The United Basalt Products stock overvalued right now?
Based on GuruFocus' analysis, The United Basalt Products (XMAU:UBP) is currently considered Possible Value Trap. The stock's GF Value™ is MUR126.80, compared to a current price of MUR38.50 — trading 69.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -3.21. The United Basalt Products' overall GF Score™ is 94/100 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 The United Basalt Products (XMAU:UBP), the current 1-Year Sharpe Ratio is -3.21 as of Sep. 16, 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 The United Basalt Products (XMAU:UBP) Overvalued in 2026?
Based on GuruFocus' analysis, The United Basalt Products stock appears to be undervalued.
The current stock price of MUR38.50 is trading 69.6% below its estimated GF Value™ of MUR126.80.
GuruFocus considers The United Basalt Products to be Possible Value Trap.
Key valuation signals for XMAU:UBP:
1-Year Sharpe Ratio: -3.21
GF Value™: MUR126.80 vs. price of MUR38.50 (69.6% below fair value)
No single metric tells the full story. See the XMAU:UBP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The United Basalt Products Ltd is engaged in the manufacturing and sale of building materials, which consist mainly of aggregates, rock sand, and concrete blocks. Other products include precast concrete slabs, ready-to-use dry mortar, various concrete building components, including paving blocks and roof tiles, imported floor and wall tiles, sanitary ware, and a complete range of home building and decorating products, fittings, tools, and garden accessories. Services rendered consist mainly of engineering works by the company's workshop and contracting services. The Groups business segments consist of core business activities, retail, and agriculture. The majority of its activity is performed in Mauritius.
94GF Score
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