Cencosud Shopping (XSGO:CENCOMALLS) 1-Year Sharpe Ratio: 0.34 (As of Sep. 11, 2026)

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XSGO:CENCOMALLS Cencosud Shopping SA XSGO:CENCOMALLS
90 GF Score
Price CLP2,210.00
GF Value CLP2,014.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Cencosud Shopping 1-Year Sharpe Ratio?

Cencosud Shopping XSGO:CENCOMALLS 90 1-Year Sharpe Ratio is 0.34 as of Sep. 11, 2026. GuruFocus rates XSGO:CENCOMALLS with a GF Score™ of 90/100 and a GF Value™ of CLP2,014.67 (Fairly Valued). The stock has 5 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 (2026-09-11), Cencosud Shopping's 1-Year Sharpe Ratio is 0.34.

Cencosud Shopping  (XSGO:CENCOMALLS) 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.

Cencosud Shopping 1-Year Sharpe Ratio Related Terms

XSGO:CENCOMALLS vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Cencosud Shopping'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.

Cencosud Shopping 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cencosud Shopping's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSGO:CENCOMALLS
90GF Score
Cencosud Shopping SA XSGO:CENCOMALLS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cencosud Shopping 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 0.34 mean?
Cencosud Shopping (XSGO:CENCOMALLS) has a 1-Year Sharpe Ratio of 0.34 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cencosud Shopping and its competitors.
Is Cencosud Shopping's 1-Year Sharpe Ratio too high?
Cencosud Shopping's current 1-Year Sharpe Ratio is 0.34. Overall, Cencosud Shopping has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cencosud Shopping's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Cencosud Shopping's 1-Year Sharpe Ratio of 0.34 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Cencosud Shopping and its competitors. Cencosud Shopping's current 1-Year Sharpe Ratio is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cencosud Shopping stock overvalued right now?
Based on GuruFocus' analysis, Cencosud Shopping (XSGO:CENCOMALLS) is currently considered Fairly Valued. The stock's GF Value™ is CLP2,014.67, compared to a current price of CLP2,210.00 — trading 9.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.34. Cencosud Shopping's overall GF Score™ is 90/100 with 5 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 Cencosud Shopping (XSGO:CENCOMALLS), the current 1-Year Sharpe Ratio is 0.34 as of Sep. 11, 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 Cencosud Shopping (XSGO:CENCOMALLS) Overvalued in 2026?

Based on GuruFocus' analysis, Cencosud Shopping stock appears to be overvalued. The current stock price of CLP2,210.00 is trading 9.7% above its estimated GF Value™ of CLP2,014.67. GuruFocus considers Cencosud Shopping to be Fairly Valued.

Key valuation signals for XSGO:CENCOMALLS:

  • 1-Year Sharpe Ratio: 0.34
  • GF Value™: CLP2,014.67 vs. price of CLP2,210.00 (9.7% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Cencosud Shopping Business Description

Address Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud Shopping SA is a Chile based company focused on the development, construction and administration of commercial rental properties, mainly shopping centers and offices.
90GF Score

Get the complete analysis for XSGO:CENCOMALLS

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

CLP2,210.00
Price
CLP2,014.67
GF Value