ViVeTech Zrt (BUD:VVT) 3-Year Sharpe Ratio: 0.67 (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BUD:VVT ViVeTech Zrt BUD:VVT
91 GF Score
Price Ft300.00
GF Value Ft542.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is ViVeTech Zrt 3-Year Sharpe Ratio?

ViVeTech Zrt BUD:VVT 91 3-Year Sharpe Ratio is 0.67 as of Sep. 21, 2026. GuruFocus rates BUD:VVT with a GF Score™ of 91/100 and a GF Value™ of Ft542.08 (Possible Value Trap). The stock has 4 warning signs investors should review.

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-21), ViVeTech Zrt's 3-Year Sharpe Ratio is 0.67.

ViVeTech Zrt  (BUD:VVT) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

ViVeTech Zrt 3-Year Sharpe Ratio Related Terms

BUD:VVT vs CRM, SHOP, UBER: 3-Year Sharpe Ratio Comparison

For the Software - Application subindustry, ViVeTech Zrt's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

ViVeTech Zrt 3-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, ViVeTech Zrt's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ViVeTech Zrt's 3-Year Sharpe Ratio falls into.


BUD:VVT
91GF Score
ViVeTech Zrt BUD:VVT
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ViVeTech Zrt 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of 0.67 mean?
ViVeTech Zrt (BUD:VVT) has a 3-Year Sharpe Ratio of 0.67 as of Sep. 21, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for ViVeTech Zrt and its competitors.
Is ViVeTech Zrt's 3-Year Sharpe Ratio too high?
ViVeTech Zrt's current 3-Year Sharpe Ratio is 0.67. Overall, ViVeTech Zrt has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ViVeTech Zrt's 3-Year Sharpe Ratio compare to CRM and SHOP?
ViVeTech Zrt's 3-Year Sharpe Ratio of 0.67 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for a Software company?
A good 3-Year Sharpe Ratio depends on the Software industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for ViVeTech Zrt and its competitors. ViVeTech Zrt's current 3-Year Sharpe Ratio is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ViVeTech Zrt stock overvalued right now?
Based on GuruFocus' analysis, ViVeTech Zrt (BUD:VVT) is currently considered Possible Value Trap. The stock's GF Value™ is Ft542.08, compared to a current price of Ft300.00 — trading 44.7% below its estimated fair value. The current 3-Year Sharpe Ratio is 0.67. ViVeTech Zrt's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For ViVeTech Zrt (BUD:VVT), the current 3-Year Sharpe Ratio is 0.67 as of Sep. 21, 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 ViVeTech Zrt (BUD:VVT) Overvalued in 2026?

Based on GuruFocus' analysis, ViVeTech Zrt stock appears to be undervalued. The current stock price of Ft300.00 is trading 44.7% below its estimated GF Value™ of Ft542.08. GuruFocus considers ViVeTech Zrt to be Possible Value Trap.

Key valuation signals for BUD:VVT:

  • 3-Year Sharpe Ratio: 0.67
  • GF Value™: Ft542.08 vs. price of Ft300.00 (44.7% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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

ViVeTech Zrt Business Description

Address Szuret street 15, Budapest, HUN, H-1118
ViVeTech Zrt is a Hungarian-owned IT consulting and development company. It is an application platform that, owing to its high level of automation and integration, implements the complete and efficient operation of the information security management system (ISMS) in a single system. Its services include IT security and project management.
91GF Score

Get the complete analysis for BUD:VVT

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

Ft300.00
Price
Ft542.08
GF Value