ADVOF (Adtran Networks SE) 1-Year Sharpe Ratio: 0.66 (As of Jul. 02, 2026)


ADVOF Adtran Networks SE ADVOF
51 GF Score
Price $24.19
GF Value $21.22
! 4 Warning Signs
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What is Adtran Networks SE 1-Year Sharpe Ratio?

Adtran Networks SE ADVOF 51 1-Year Sharpe Ratio is 0.66 as of Jul. 02, 2026. GuruFocus rates ADVOF with a GF Score™ of 51/100 and a GF Value™ of $21.22. The stock has 4 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 (2026-07-02), Adtran Networks SE's 1-Year Sharpe Ratio is 0.66.

Adtran Networks SE  (OTCPK:ADVOF) 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.

Adtran Networks SE 1-Year Sharpe Ratio Related Terms

ADVOF vs CSCO, CIEN, MSI: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Adtran Networks SE'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.

Adtran Networks SE 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Adtran Networks SE's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Adtran Networks SE's 1-Year Sharpe Ratio falls into.


ADVOF
51GF Score
Adtran Networks SE ADVOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Adtran Networks SE 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 0.66 mean?
Adtran Networks SE (ADVOF) has a 1-Year Sharpe Ratio of 0.66 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Adtran Networks SE and its competitors.
Is Adtran Networks SE's 1-Year Sharpe Ratio too high?
Adtran Networks SE's current 1-Year Sharpe Ratio is 0.66. Overall, Adtran Networks SE has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Adtran Networks SE's 1-Year Sharpe Ratio compare to CSCO and CIEN?
Adtran Networks SE's 1-Year Sharpe Ratio of 0.66 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Adtran Networks SE and its competitors. Adtran Networks SE's current 1-Year Sharpe Ratio is 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adtran Networks SE stock overvalued right now?
Adtran Networks SE (ADVOF) has a current 1-Year Sharpe Ratio of 0.66. The stock's GF Value™ is $21.22, compared to a current price of $24.19 — trading 14% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.66. Adtran Networks SE's overall GF Score™ is 51/100 with 4 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 Adtran Networks SE (ADVOF), the current 1-Year Sharpe Ratio is 0.66 as of Jul. 02, 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 Adtran Networks SE (ADVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Adtran Networks SE stock appears to be overvalued. The current stock price of $24.19 is trading 14% above its estimated GF Value™ of $21.22.

Key valuation signals for ADVOF:

  • 1-Year Sharpe Ratio: 0.66
  • GF Value™: $21.22 vs. price of $24.19 (14% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Adtran Networks SE Business Description

Other Exchanges 0NOL:UKADV:Germany
Address 901 Explorer Boulevard, Huntsville, AL, USA, 35806-2807
Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises to deliver data, storage, voice, and video services. Company segment includes: Network Solutions; and Services and Support,These systems are used by telecommunications service providers, private companies, universities, and government agencies. Some of its product categories are Open optical transport, Packet edge and aggregation, Disaggregated networking, Network virtualization, Network infrastructure assurance, and Automated network management. ADVA's geographical segments are United States, United Kingdom, Germany and Other international generating key revenue from United States.
51GF Score

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

$24.19
Price
$21.22
GF Value