AFGZF (Amadeus Fire AG) 1-Year Sharpe Ratio: -87.40 (As of Jul. 25, 2026)

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AFGZF Amadeus Fire AG AFGZF
61 GF Score
Price $86.34
GF Value $245.95
! 7 Warning Signs
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What is Amadeus Fire AG 1-Year Sharpe Ratio?

Amadeus Fire AG AFGZF 61 1-Year Sharpe Ratio is -87.40 as of Jul. 25, 2026. GuruFocus rates AFGZF with a GF Score™ of 61/100 and a GF Value™ of $245.95. The stock has 7 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 (2026-07-25), Amadeus Fire AG's 1-Year Sharpe Ratio is -87.40.


Amadeus Fire AG  (OTCPK:AFGZF) 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.


Amadeus Fire AG 1-Year Sharpe Ratio Related Terms


AFGZF vs KFY, RHI, TNET: 1-Year Sharpe Ratio Comparison

For the Staffing & Employment Services subindustry, Amadeus Fire AG'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.


Amadeus Fire AG 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Amadeus Fire AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Amadeus Fire AG's 1-Year Sharpe Ratio falls into.


AFGZF
61GF Score
Amadeus Fire AG AFGZF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Amadeus Fire AG 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 -87.40 mean?
Amadeus Fire AG (AFGZF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amadeus Fire AG and its competitors.
Is Amadeus Fire AG's 1-Year Sharpe Ratio too high?
Amadeus Fire AG's current 1-Year Sharpe Ratio is -87.40. Overall, Amadeus Fire AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Amadeus Fire AG's 1-Year Sharpe Ratio compare to KFY and RHI?
Amadeus Fire AG's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Amadeus Fire AG and its competitors. Amadeus Fire AG's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus Fire AG stock overvalued right now?
Amadeus Fire AG (AFGZF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $245.95, compared to a current price of $86.34 — trading 64.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Amadeus Fire AG's overall GF Score™ is 61/100 with 7 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 Amadeus Fire AG (AFGZF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 25, 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 Amadeus Fire AG (AFGZF) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus Fire AG stock appears to be undervalued. The current stock price of $86.34 is trading 64.9% below its estimated GF Value™ of $245.95.

Key valuation signals for AFGZF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $245.95 vs. price of $86.34 (64.9% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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


Amadeus Fire AG Business Description

Address Hanauer Landstrasse 160, Frankfurt am Main, DEU, 60314
Amadeus Fire AG is engaged in providing specialized staffing services for business professionals and executives. The business functions in Germany with two professional segments: Personnel services (Temporary Staffing, Permanent Placement, Interim Project Management), and Training. It provides services for international groups, medium-sized companies, and start-ups in the commercial and Information Technology sectors. Amadeus derives the majority of its revenue from the Personnel services segment.
61GF 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.

$86.34
Price
$245.95
GF Value