Metro Holding Enterprises (XPTY:METH) 1-Year Sharpe Ratio: 0.62 (As of Aug. 01, 2026)

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XPTY:METH Metro Holding Enterprises Inc XPTY:METH
9 GF Score
Price $28.00
! 1 Warning Sign
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What is Metro Holding Enterprises 1-Year Sharpe Ratio?

Metro Holding Enterprises XPTY:METH 9 1-Year Sharpe Ratio is 0.62 as of Aug. 01, 2026. GuruFocus rates XPTY:METH with a GF Score™ of 9/100. 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 (2026-08-01), Metro Holding Enterprises's 1-Year Sharpe Ratio is 0.62.

Metro Holding Enterprises  (XPTY:METH) 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.

Metro Holding Enterprises 1-Year Sharpe Ratio Related Terms

XPTY:METH vs : 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Metro Holding Enterprises'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.

Metro Holding Enterprises 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Metro Holding Enterprises's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Metro Holding Enterprises's 1-Year Sharpe Ratio falls into.


XPTY:METH
9GF Score
Metro Holding Enterprises Inc XPTY:METH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Holding Enterprises 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 0.62 mean?
Metro Holding Enterprises (XPTY:METH) has a 1-Year Sharpe Ratio of 0.62 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Metro Holding Enterprises and its competitors.
Is Metro Holding Enterprises' 1-Year Sharpe Ratio too high?
Metro Holding Enterprises' current 1-Year Sharpe Ratio is 0.62. Overall, Metro Holding Enterprises has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Metro Holding Enterprises' 1-Year Sharpe Ratio compare to ?
Metro Holding Enterprises' 1-Year Sharpe Ratio of 0.62 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 Metro Holding Enterprises and its competitors. Metro Holding Enterprises's current 1-Year Sharpe Ratio is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Holding Enterprises stock overvalued right now?
Metro Holding Enterprises (XPTY:METH) has a current 1-Year Sharpe Ratio of 0.62. The current 1-Year Sharpe Ratio is 0.62. Metro Holding Enterprises' overall GF Score™ is 9/100 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 Metro Holding Enterprises (XPTY:METH), the current 1-Year Sharpe Ratio is 0.62 as of Aug. 01, 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.

Metro Holding Enterprises Business Description

Comparable Companies
Address Isaac Hanono Missri Street, Metrobank Tower, Punta Pacifica, PAN
Metro Holding Enterprises Inc is a holding company, engaged in providing banking and financial services in or from Panama to both corporate clients and high-net-worth clients.
9GF 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.

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