N.Ververis Moda Bagno (ATH:MODA) 1-Year Sharpe Ratio: 2.55 (As of Aug. 22, 2026)

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ATH:MODA N.Ververis Moda Bagno SA ATH:MODA
78 GF Score
Price €7.20
GF Value €4.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is N.Ververis Moda Bagno 1-Year Sharpe Ratio?

N.Ververis Moda Bagno ATH:MODA 78 1-Year Sharpe Ratio is 2.55 as of Aug. 22, 2026. GuruFocus rates ATH:MODA with a GF Score™ of 78/100 and a GF Value™ of €4.37 (Significantly Overvalued). 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 (2026-08-22), N.Ververis Moda Bagno's 1-Year Sharpe Ratio is 2.55.

N.Ververis Moda Bagno  (ATH:MODA) 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.

N.Ververis Moda Bagno 1-Year Sharpe Ratio Related Terms

ATH:MODA vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, N.Ververis Moda Bagno'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.

N.Ververis Moda Bagno 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, N.Ververis Moda Bagno's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where N.Ververis Moda Bagno's 1-Year Sharpe Ratio falls into.


ATH:MODA
78GF Score
N.Ververis Moda Bagno SA ATH:MODA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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N.Ververis Moda Bagno 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 2.55 mean?
N.Ververis Moda Bagno (ATH:MODA) has a 1-Year Sharpe Ratio of 2.55 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for N.Ververis Moda Bagno and its competitors.
Is N.Ververis Moda Bagno's 1-Year Sharpe Ratio too high?
N.Ververis Moda Bagno's current 1-Year Sharpe Ratio is 2.55. Overall, N.Ververis Moda Bagno has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does N.Ververis Moda Bagno's 1-Year Sharpe Ratio compare to SN and SGI?
N.Ververis Moda Bagno's 1-Year Sharpe Ratio of 2.55 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 N.Ververis Moda Bagno and its competitors. N.Ververis Moda Bagno's current 1-Year Sharpe Ratio is 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is N.Ververis Moda Bagno stock overvalued right now?
Based on GuruFocus' analysis, N.Ververis Moda Bagno (ATH:MODA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.37, compared to a current price of €7.20 — trading 64.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.55. N.Ververis Moda Bagno's overall GF Score™ is 78/100 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 N.Ververis Moda Bagno (ATH:MODA), the current 1-Year Sharpe Ratio is 2.55 as of Aug. 22, 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 N.Ververis Moda Bagno (ATH:MODA) Overvalued in 2026?

Based on GuruFocus' analysis, N.Ververis Moda Bagno stock appears to be overvalued. The current stock price of €7.20 is trading 64.8% above its estimated GF Value™ of €4.37. GuruFocus considers N.Ververis Moda Bagno to be Significantly Overvalued.

Key valuation signals for ATH:MODA:

  • 1-Year Sharpe Ratio: 2.55
  • GF Value™: €4.37 vs. price of €7.20 (64.8% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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

N.Ververis Moda Bagno Business Description

Address 50, Anapafseos Street, Vrilissia, Athens, GRC, 15235
N.Ververis Moda Bagno SA is engaged in the retail of home furnishings products. It sells wall and floor tiles, sanitary fixtures for the bathroom, bathtubs, kitchen furniture and appliances, office and home furniture, sofas and wooden floors.
78GF 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.

€7.20
Price
€4.37
GF Value