AMADF (Amadeus IT Group) 1-Year Sharpe Ratio: -1.41 (As of Jul. 12, 2026)


AMADF Amadeus IT Group SA AMADF
85 GF Score
Price $57.18
GF Value $89.35
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Amadeus IT Group 1-Year Sharpe Ratio?

Amadeus IT Group AMADF +2.75% 85 1-Year Sharpe Ratio is -1.41 as of Jul. 12, 2026. GuruFocus rates AMADF with a GF Score™ of 85/100 and a GF Value™ of $89.35 (Significantly Undervalued). The stock has 3 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 (2026-07-12), Amadeus IT Group's 1-Year Sharpe Ratio is -1.41.

Amadeus IT Group  (OTCPK:AMADF) 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 IT Group 1-Year Sharpe Ratio Related Terms

AMADF vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Amadeus IT Group'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 IT Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Amadeus IT Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


AMADF
85GF Score
Amadeus IT Group SA AMADF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Amadeus IT Group 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 -1.41 mean?
Amadeus IT Group (AMADF) has a 1-Year Sharpe Ratio of -1.41 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amadeus IT Group and its competitors.
Is Amadeus IT Group's 1-Year Sharpe Ratio too high?
Amadeus IT Group's current 1-Year Sharpe Ratio is -1.41. Overall, Amadeus IT Group has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's 1-Year Sharpe Ratio compare to IBM and ACN?
Amadeus IT Group's 1-Year Sharpe Ratio of -1.41 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 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 IT Group and its competitors. Amadeus IT Group's current 1-Year Sharpe Ratio is -1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus IT Group stock overvalued right now?
Based on GuruFocus' analysis, Amadeus IT Group (AMADF) is currently considered Significantly Undervalued. The stock's GF Value™ is $89.35, compared to a current price of $57.18 — trading 36% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.41. Amadeus IT Group's overall GF Score™ is 85/100 with 3 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 IT Group (AMADF), the current 1-Year Sharpe Ratio is -1.41 as of Jul. 12, 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 IT Group (AMADF) Overvalued in 2026?

Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued. The current stock price of $57.18 is trading 36% below its estimated GF Value™ of $89.35. GuruFocus considers Amadeus IT Group to be Significantly Undervalued.

Key valuation signals for AMADF:

  • 1-Year Sharpe Ratio: -1.41
  • GF Value™: $89.35 vs. price of $57.18 (36% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Amadeus IT Group Business Description

Address Salvador de Madariaga, 1, Madrid, ESP, 28027
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry sales, Amadeus' 40%-50% market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2025. Moreover, the company has an expanding IT solutions division (52% of 2025 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.
85GF 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.

$57.18
Price
$89.35
GF Value