ALRPF (Alantra Partners) 1-Year Sharpe Ratio: N/A (As of Aug. 14, 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.
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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.

ALRPF Alantra Partners SA ALRPF
74 GF Score
Price $9.50
GF Value $10.87
! 5 Warning Signs
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What is Alantra Partners 1-Year Sharpe Ratio?

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 (2026-08-14), Alantra Partners's 1-Year Sharpe Ratio is Not available.

Alantra Partners  (OTCPK:ALRPF) 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.

Alantra Partners 1-Year Sharpe Ratio Related Terms

ALRPF vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Alantra Partners'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.

Alantra Partners 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alantra Partners's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alantra Partners's 1-Year Sharpe Ratio falls into.


ALRPF
74GF Score
Alantra Partners SA ALRPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alantra Partners 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.

Is Alantra Partners (ALRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued. The current stock price of $9.50 is trading 12.6% below its estimated GF Value™ of $10.87.

Key valuation signals for ALRPF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $10.87 vs. price of $9.50 (12.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Alantra Partners Business Description

Address Calle de Jose Ortega y Gasset 29, Madrid, ESP, 28006
Alantra Partners SA is an investment banking and asset management firm. The company is focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.
74GF Score

Get the complete analysis for ALRPF

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

$9.50
Price
$10.87
GF Value