Simona AG (FRA:SIM0) 3-Year Sharpe Ratio: N/A (As of Sep. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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.

FRA:SIM0 Simona AG FRA:SIM0
69 GF Score
Price €74.50
GF Value €62.30
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Simona AG 3-Year Sharpe Ratio?

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 (2026-09-17), Simona AG's 3-Year Sharpe Ratio is Not available.

Simona AG  (FRA:SIM0) 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.

Simona AG 3-Year Sharpe Ratio Related Terms

FRA:SIM0 vs ATI, CRS, MLI: 3-Year Sharpe Ratio Comparison

For the Metal Fabrication subindustry, Simona AG'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.

Simona AG 3-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simona AG's 3-Year Sharpe Ratio distribution charts can be found below:

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


FRA:SIM0
69GF Score
Simona AG FRA:SIM0
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Simona AG 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.

Is Simona AG (FRA:SIM0) Overvalued in 2026?

Based on GuruFocus' analysis, Simona AG stock appears to be overvalued. The current stock price of €74.50 is trading 19.6% above its estimated GF Value™ of €62.30. GuruFocus considers Simona AG to be Modestly Overvalued.

Key valuation signals for FRA:SIM0:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: €62.30 vs. price of €74.50 (19.6% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the FRA:SIM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simona AG Business Description

Other Exchanges SIM:Germany
Address Teichweg 16, Kirn, RP, DEU, 55606
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
69GF Score

Get the complete analysis for FRA:SIM0

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

€74.50
Price
€62.30
GF Value