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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), Polyram Plastic Industries's 1-Year Sharpe Ratio is -1.23.
Polyram Plastic Industries (XTAE:POLP) 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.
Polyram Plastic Industries 1-Year Sharpe Ratio Related Terms
XTAE:POLP vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison
For the Specialty Chemicals subindustry, Polyram Plastic Industries'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.
Polyram Plastic Industries 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Polyram Plastic Industries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Polyram Plastic Industries's 1-Year Sharpe Ratio falls into.
Polyram Plastic Industries 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.
Polyram Plastic Industries (XTAE:POLP) has a 1-Year Sharpe Ratio of -1.23 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 Polyram Plastic Industries and its competitors.
Is Polyram Plastic Industries' 1-Year Sharpe Ratio too high?
Polyram Plastic Industries' current 1-Year Sharpe Ratio is -1.23. Overall, Polyram Plastic Industries has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Polyram Plastic Industries' 1-Year Sharpe Ratio compare to LIN and SHW?
Polyram Plastic Industries' 1-Year Sharpe Ratio of -1.23 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Polyram Plastic Industries and its competitors. Polyram Plastic Industries's current 1-Year Sharpe Ratio is -1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polyram Plastic Industries stock overvalued right now?
Based on GuruFocus' analysis, Polyram Plastic Industries (XTAE:POLP) is currently considered Significantly Undervalued. The stock's GF Value™ is ₪12.27, compared to a current price of ₪8.08 — trading 34.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.23. Polyram Plastic Industries' overall GF Score™ is 73/100 with 6 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 Polyram Plastic Industries (XTAE:POLP), the current 1-Year Sharpe Ratio is -1.23 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 Polyram Plastic Industries (XTAE:POLP) Overvalued in 2026?
Based on GuruFocus' analysis, Polyram Plastic Industries stock appears to be undervalued.
The current stock price of ₪8.08 is trading 34.1% below its estimated GF Value™ of ₪12.27.
GuruFocus considers Polyram Plastic Industries to be Significantly Undervalued.
Key valuation signals for XTAE:POLP:
1-Year Sharpe Ratio: -1.23
GF Value™: ₪12.27 vs. price of ₪8.08 (34.1% below fair value)
No single metric tells the full story. See the XTAE:POLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polyram Plastic Industries Ltd is an Israeli manufacturer of high-performance thermoplastic compounds and functional polymers. The company develops, produces, and markets engineered thermoplastic compounds based on polyamide (nylon), polypropylene, and other resins, serving applications that require flame retardancy, reinforcement, impact resistance, or thermal stability. Its functional polymers line includes coupling agents, compatibilizers, impact modifiers, and adhesive resins used to bond or blend dissimilar materials. Polyram sells to processors and manufacturers in the automotive, electrical and electronics, industrial, and consumer goods sectors, supplying customers both in Israel and through export markets in Europe, North America, and Asia. Revenue comes from the sale of compounded and functional polymer products, often developed to customer specifications. The company operates production facilities in Israel and maintains technical and sales operations to support its international customer base.
73GF Score
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