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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 (2026-09-22), Mahalaxmi Bikas Bank's 1-Year Sharpe Ratio is -1.16.
Mahalaxmi Bikas Bank (XNEP:MLBL) 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.
Mahalaxmi Bikas Bank 1-Year Sharpe Ratio Related Terms
Mahalaxmi Bikas Bank 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, Mahalaxmi Bikas Bank'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.
Mahalaxmi Bikas Bank 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Mahalaxmi Bikas Bank's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mahalaxmi Bikas Bank's 1-Year Sharpe Ratio falls into.
Mahalaxmi Bikas Bank 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.
Mahalaxmi Bikas Bank (XNEP:MLBL) has a 1-Year Sharpe Ratio of -1.16 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mahalaxmi Bikas Bank and its competitors.
Is Mahalaxmi Bikas Bank's 1-Year Sharpe Ratio too high?
Mahalaxmi Bikas Bank's current 1-Year Sharpe Ratio is -1.16. Overall, Mahalaxmi Bikas Bank has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mahalaxmi Bikas Bank's 1-Year Sharpe Ratio compare to competitors?
Mahalaxmi Bikas Bank's 1-Year Sharpe Ratio of -1.16 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Mahalaxmi Bikas Bank and its competitors. Mahalaxmi Bikas Bank's current 1-Year Sharpe Ratio is -1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahalaxmi Bikas Bank stock overvalued right now?
Based on GuruFocus' analysis, Mahalaxmi Bikas Bank (XNEP:MLBL) is currently considered Fairly Valued. The stock's GF Value™ is NPR377.89, compared to a current price of NPR364.50 — trading 3.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.16. Mahalaxmi Bikas Bank's overall GF Score™ is 83/100 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 Mahalaxmi Bikas Bank (XNEP:MLBL), the current 1-Year Sharpe Ratio is -1.16 as of Sep. 22, 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 Mahalaxmi Bikas Bank (XNEP:MLBL) Overvalued in 2026?
Based on GuruFocus' analysis, Mahalaxmi Bikas Bank stock appears to be undervalued.
The current stock price of NPR364.50 is trading 3.5% below its estimated GF Value™ of NPR377.89.
GuruFocus considers Mahalaxmi Bikas Bank to be Fairly Valued.
Key valuation signals for XNEP:MLBL:
1-Year Sharpe Ratio: -1.16
GF Value™: NPR377.89 vs. price of NPR364.50 (3.5% below fair value)
No single metric tells the full story. See the XNEP:MLBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mahalaxmi Bikas Bank Ltd is engaged in providing banking products and services. The bank's principal offerings include comprehensive range of financial services encompassing accepting of deposits, corporate and retail credit, project financing, hire purchase financing, micro credit, trade financing, personal and corporate banking, foreign currency operations, digital products such as debit cards, internet banking, mobile banking, QR services, demat service, remittance facilities including dealing in government securities and treasury related products, agency services and others ancillary services. The bank has four segments namely: Business Banking, Treasury, Card and remittance.
83GF Score
Get the complete analysis for XNEP:MLBL
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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