ARHOF (Amrest Holdings SE) 1-Year Sharpe Ratio: -87.40 (As of Jul. 19, 2026)

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ARHOF Amrest Holdings SE ARHOF
66 GF Score
Price $8.52
GF Value $19.24
! 5 Warning Signs
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What is Amrest Holdings SE 1-Year Sharpe Ratio?

Amrest Holdings SE ARHOF 66 1-Year Sharpe Ratio is -87.40 as of Jul. 19, 2026. GuruFocus rates ARHOF with a GF Score™ of 66/100 and a GF Value™ of $19.24. The stock has 5 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 (2026-07-19), Amrest Holdings SE's 1-Year Sharpe Ratio is -87.40.

Amrest Holdings SE  (OTCPK:ARHOF) 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.

Amrest Holdings SE 1-Year Sharpe Ratio Related Terms

ARHOF vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Amrest Holdings 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.

Amrest Holdings SE 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's 1-Year Sharpe Ratio distribution charts can be found below:

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


ARHOF
66GF Score
Amrest Holdings SE ARHOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Amrest Holdings 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 -87.40 mean?
Amrest Holdings SE (ARHOF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amrest Holdings SE and its competitors.
Is Amrest Holdings SE's 1-Year Sharpe Ratio too high?
Amrest Holdings SE's current 1-Year Sharpe Ratio is -87.40. Overall, Amrest Holdings SE has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's 1-Year Sharpe Ratio compare to MCD and SBUX?
Amrest Holdings SE's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Amrest Holdings SE and its competitors. Amrest Holdings SE'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 Amrest Holdings SE stock overvalued right now?
Amrest Holdings SE (ARHOF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $19.24, compared to a current price of $8.52 — trading 55.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Amrest Holdings SE's overall GF Score™ is 66/100 with 5 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 Amrest Holdings SE (ARHOF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 19, 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 Amrest Holdings SE (ARHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of $8.52 is trading 55.7% below its estimated GF Value™ of $19.24.

Key valuation signals for ARHOF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $19.24 vs. price of $8.52 (55.7% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
66GF 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.

$8.52
Price
$19.24
GF Value