Salt Trading (XNEP:STC) 1-Year Sharpe Ratio: 0.27 (As of Sep. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XNEP:STC Salt Trading Corp XNEP:STC
80 GF Score
Price NPR5,206.10
GF Value NPR3,949.75
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Salt Trading 1-Year Sharpe Ratio?

Salt Trading XNEP:STC 80 1-Year Sharpe Ratio is 0.27 as of Sep. 07, 2026. GuruFocus rates XNEP:STC with a GF Score™ of 80/100 and a GF Value™ of NPR3,949.75 (Significantly Overvalued). 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 (2026-09-07), Salt Trading's 1-Year Sharpe Ratio is 0.27.

Salt Trading  (XNEP:STC) 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.

Salt Trading 1-Year Sharpe Ratio Related Terms

XNEP:STC vs KHC, GIS, MKC: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Salt Trading'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.

Salt Trading 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Salt Trading's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Salt Trading's 1-Year Sharpe Ratio falls into.


XNEP:STC
80GF Score
Salt Trading Corp XNEP:STC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Salt Trading 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 0.27 mean?
Salt Trading (XNEP:STC) has a 1-Year Sharpe Ratio of 0.27 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Salt Trading and its competitors.
Is Salt Trading's 1-Year Sharpe Ratio too high?
Salt Trading's current 1-Year Sharpe Ratio is 0.27. Overall, Salt Trading has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salt Trading's 1-Year Sharpe Ratio compare to KHC and GIS?
Salt Trading's 1-Year Sharpe Ratio of 0.27 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Salt Trading and its competitors. Salt Trading's current 1-Year Sharpe Ratio is 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salt Trading stock overvalued right now?
Based on GuruFocus' analysis, Salt Trading (XNEP:STC) is currently considered Significantly Overvalued. The stock's GF Value™ is NPR3,949.75, compared to a current price of NPR5,206.10 — trading 31.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.27. Salt Trading's overall GF Score™ is 80/100 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 Salt Trading (XNEP:STC), the current 1-Year Sharpe Ratio is 0.27 as of Sep. 07, 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 Salt Trading (XNEP:STC) Overvalued in 2026?

Based on GuruFocus' analysis, Salt Trading stock appears to be overvalued. The current stock price of NPR5,206.10 is trading 31.8% above its estimated GF Value™ of NPR3,949.75. GuruFocus considers Salt Trading to be Significantly Overvalued.

Key valuation signals for XNEP:STC:

  • 1-Year Sharpe Ratio: 0.27
  • GF Value™: NPR3,949.75 vs. price of NPR5,206.10 (31.8% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Salt Trading Business Description

Address Kalimati, P.O.Box: 483, Kathmandu, NPL
Salt Trading Corp operates as the sole supplier of salt within Nepal. Its key business segments include: i) Salt Sales: Free flow salt, washed salt, Phoda salt, ii) Fertilizer Sales: Subsidised-Diammonium Phosphate, Urea, Potash, iii) Gas: STC Gas, and iv)Others: Sugar, seed, wheat, Cement, Iron steel, Rice, Flour, Gas, Ghee Oil, Paper, Kitchen appliances and Others. The majority of revenue is derived from the Salt segment.
80GF Score

Get the complete analysis for XNEP:STC

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

NPR5,206.10
Price
NPR3,949.75
GF Value