Primotec Group (XTAE:PRMG) 10-Year Sharpe Ratio: N/A (As of Jun. 24, 2026)


XTAE:PRMG Primotec Group Ltd XTAE:PRMG
81 GF Score
Price ₪12.28
GF Value ₪11.71
Valuation Fairly Valued
! 2 Warning Signs
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What is Primotec Group 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-06-24), Primotec Group's 10-Year Sharpe Ratio is Not available.


Primotec Group  (XTAE:PRMG) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.


Primotec Group 10-Year Sharpe Ratio Related Terms


XTAE:PRMG vs PG, CL, KVUE: 10-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Primotec Group's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.


Primotec Group 10-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Primotec Group's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Primotec Group's 10-Year Sharpe Ratio falls into.


XTAE:PRMG
81GF Score
Primotec Group Ltd XTAE:PRMG
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Primotec Group 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Primotec Group (XTAE:PRMG) Overvalued in 2026?

Based on GuruFocus' analysis, Primotec Group stock appears to be overvalued. The current stock price of ₪12.28 is trading 4.9% above its estimated GF Value™ of ₪11.71. GuruFocus considers Primotec Group to be Fairly Valued.

Key valuation signals for XTAE:PRMG:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ₪11.71 vs. price of ₪12.28 (4.9% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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


Primotec Group Business Description

Address The reaper 14, HaKotzer 14, E.T. Emek Sara, Beer Sheva, ISR, 8480903
Primotec Group Ltd is engaged in the manufacture and marketing of consumer products for the institutional-industrial sector in Israel.
81GF Score

Get the complete analysis for XTAE:PRMG

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

₪12.28
Price
₪11.71
GF Value