Biome Australia (ASX:BIO) 1-Year Sharpe Ratio: -1.52 (As of Aug. 27, 2026)

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ASX:BIO Biome Australia Ltd ASX:BIO
28 GF Score
Price A$0.33
GF Value A$0.69
Valuation Possible Value Trap
! 5 Warning Signs
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What is Biome Australia 1-Year Sharpe Ratio?

Biome Australia ASX:BIO +17.86% 28 1-Year Sharpe Ratio is -1.52 as of Aug. 27, 2026. GuruFocus rates ASX:BIO with a GF Score™ of 28/100 and a GF Value™ of A$0.69 (Possible Value Trap). 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 (2026-08-27), Biome Australia's 1-Year Sharpe Ratio is -1.52.

Biome Australia  (ASX:BIO) 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.

Biome Australia 1-Year Sharpe Ratio Related Terms

ASX:BIO vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Biome Australia'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.

Biome Australia 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Biome Australia's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:BIO
28GF Score
Biome Australia Ltd ASX:BIO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Biome Australia 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 -1.52 mean?
Biome Australia (ASX:BIO) has a 1-Year Sharpe Ratio of -1.52 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Biome Australia and its competitors.
Is Biome Australia's 1-Year Sharpe Ratio too high?
Biome Australia's current 1-Year Sharpe Ratio is -1.52. Overall, Biome Australia has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Biome Australia's 1-Year Sharpe Ratio compare to KHC and GIS?
Biome Australia's 1-Year Sharpe Ratio of -1.52 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Biome Australia and its competitors. Biome Australia's current 1-Year Sharpe Ratio is -1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biome Australia stock overvalued right now?
Based on GuruFocus' analysis, Biome Australia (ASX:BIO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.69, compared to a current price of A$0.33 — trading 52.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.52. Biome Australia's overall GF Score™ is 28/100 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 Biome Australia (ASX:BIO), the current 1-Year Sharpe Ratio is -1.52 as of Aug. 27, 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 Biome Australia (ASX:BIO) Overvalued in 2026?

Based on GuruFocus' analysis, Biome Australia stock appears to be undervalued. The current stock price of A$0.33 is trading 52.2% below its estimated GF Value™ of A$0.69. GuruFocus considers Biome Australia to be Possible Value Trap.

Key valuation signals for ASX:BIO:

  • 1-Year Sharpe Ratio: -1.52
  • GF Value™: A$0.69 vs. price of A$0.33 (52.2% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Biome Australia Business Description

Address 192-194 Johnston Street, Collingwood, VIC, AUS, 3066
Biome Australia Ltd licences, develops, and markets evidence-based, complementary medicines, including nutraceuticals vitamins and weight management products and live biotherapeutics. The company has one operating segment: researching, developing, manufacturing and distributing evidence-based products linking the gut and human health. Domestically it caters to Australia and In international markets, the Group distributes and markets its Activated Probiotics range in the United Kingdom and New Zealand through independent health practitioners.
28GF 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.

A$0.33
Price
A$0.69
GF Value