Avgol Industries 1953 (XTAE:AVGL) 1-Year Sharpe Ratio: -3.08 (As of Sep. 09, 2026)

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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.

XTAE:AVGL Avgol Industries 1953 Ltd XTAE:AVGL
46 GF Score
Price ₪0.90
GF Value ₪1.55
Valuation Possible Value Trap
! 5 Warning Signs
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What is Avgol Industries 1953 1-Year Sharpe Ratio?

Avgol Industries 1953 XTAE:AVGL +0.22% 46 1-Year Sharpe Ratio is -3.08 as of Sep. 09, 2026. GuruFocus rates XTAE:AVGL with a GF Score™ of 46/100 and a GF Value™ of ₪1.55 (Possible Value Trap). 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 (2026-09-09), Avgol Industries 1953's 1-Year Sharpe Ratio is -3.08.

Avgol Industries 1953  (XTAE:AVGL) 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.

Avgol Industries 1953 1-Year Sharpe Ratio Related Terms

Avgol Industries 1953 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Avgol Industries 1953'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.

Avgol Industries 1953 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Avgol Industries 1953's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Avgol Industries 1953's 1-Year Sharpe Ratio falls into.


XTAE:AVGL
46GF Score
Avgol Industries 1953 Ltd XTAE:AVGL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Avgol Industries 1953 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 -3.08 mean?
Avgol Industries 1953 (XTAE:AVGL) has a 1-Year Sharpe Ratio of -3.08 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Avgol Industries 1953 and its competitors.
Is Avgol Industries 1953's 1-Year Sharpe Ratio too high?
Avgol Industries 1953's current 1-Year Sharpe Ratio is -3.08. Overall, Avgol Industries 1953 has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avgol Industries 1953's 1-Year Sharpe Ratio compare to competitors?
Avgol Industries 1953's 1-Year Sharpe Ratio of -3.08 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Avgol Industries 1953 and its competitors. Avgol Industries 1953's current 1-Year Sharpe Ratio is -3.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avgol Industries 1953 stock overvalued right now?
Based on GuruFocus' analysis, Avgol Industries 1953 (XTAE:AVGL) is currently considered Possible Value Trap. The stock's GF Value™ is ₪1.55, compared to a current price of ₪0.90 — trading 41.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -3.08. Avgol Industries 1953's overall GF Score™ is 46/100 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 Avgol Industries 1953 (XTAE:AVGL), the current 1-Year Sharpe Ratio is -3.08 as of Sep. 09, 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 Avgol Industries 1953 (XTAE:AVGL) Overvalued in 2026?

Based on GuruFocus' analysis, Avgol Industries 1953 stock appears to be undervalued. The current stock price of ₪0.90 is trading 41.9% below its estimated GF Value™ of ₪1.55. GuruFocus considers Avgol Industries 1953 to be Possible Value Trap.

Key valuation signals for XTAE:AVGL:

  • 1-Year Sharpe Ratio: -3.08
  • GF Value™: ₪1.55 vs. price of ₪0.90 (41.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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

Avgol Industries 1953 Business Description

Address Shimson Street, Lexus House, 7th floor, Petah Tikva, ISR, 4952707
Avgol Industries 1953 Ltd is engaged in development, manufacturing and marketing of nonwoven fabrics for diapers, adult incontinence products, disposable feminine hygiene products, disposable medical products, wipes, fabrics used to produce masks, gowns and additional medical products.
46GF Score

Get the complete analysis for XTAE:AVGL

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

₪0.90
Price
₪1.55
GF Value