Noval Property Real Estate Investment Co (ATH:NOVAL) 1-Year Sharpe Ratio: -0.64 (As of Sep. 14, 2026)

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ATH:NOVAL Noval Property Real Estate Investment Co ATH:NOVAL
16 GF Score
Price €2.55
! 2 Warning Signs
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What is Noval Property Real Estate Investment Co 1-Year Sharpe Ratio?

Noval Property Real Estate Investment Co ATH:NOVAL -0.78% 16 1-Year Sharpe Ratio is -0.64 as of Sep. 14, 2026. GuruFocus rates ATH:NOVAL with a GF Score™ of 16/100. The stock has 2 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 (2026-09-14), Noval Property Real Estate Investment Co's 1-Year Sharpe Ratio is -0.64.

Noval Property Real Estate Investment Co  (ATH:NOVAL) 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.

Noval Property Real Estate Investment Co 1-Year Sharpe Ratio Related Terms

ATH:NOVAL vs VICI, WPC, BNL: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Noval Property Real Estate Investment Co'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.

Noval Property Real Estate Investment Co 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Noval Property Real Estate Investment Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Noval Property Real Estate Investment Co's 1-Year Sharpe Ratio falls into.


ATH:NOVAL
16GF Score
Noval Property Real Estate Investment Co ATH:NOVAL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Noval Property Real Estate Investment Co 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 -0.64 mean?
Noval Property Real Estate Investment Co (ATH:NOVAL) has a 1-Year Sharpe Ratio of -0.64 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Noval Property Real Estate Investment Co and its competitors.
Is Noval Property Real Estate Investment Co's 1-Year Sharpe Ratio too high?
Noval Property Real Estate Investment Co's current 1-Year Sharpe Ratio is -0.64. Overall, Noval Property Real Estate Investment Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Noval Property Real Estate Investment Co's 1-Year Sharpe Ratio compare to VICI and WPC?
Noval Property Real Estate Investment Co's 1-Year Sharpe Ratio of -0.64 can be compared against companies in the REITs 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 REITs company?
A good 1-Year Sharpe Ratio depends on the REITs 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 Noval Property Real Estate Investment Co and its competitors. Noval Property Real Estate Investment Co's current 1-Year Sharpe Ratio is -0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noval Property Real Estate Investment Co stock overvalued right now?
Noval Property Real Estate Investment Co (ATH:NOVAL) has a current 1-Year Sharpe Ratio of -0.64. The current 1-Year Sharpe Ratio is -0.64. Noval Property Real Estate Investment Co's overall GF Score™ is 16/100 with 2 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 Noval Property Real Estate Investment Co (ATH:NOVAL), the current 1-Year Sharpe Ratio is -0.64 as of Sep. 14, 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.

Noval Property Real Estate Investment Co Business Description

Industry Real EstateREITs
Other Exchanges 0Q7:Germany
Address Leof. Mesogeion 2-4, Athens, GRC, 115 27
Noval Property Real Estate Investment Co is a well-diversified Real Estate Investment Company (REIC) engaged in sourcing, evaluating, and acquiring attractive investment opportunities mainly in the Greek real estate market. The company's investment portfolio includes various real estate properties comprising office buildings, commercial spaces, retail stores, hospitality properties, logistics, industrial buildings, and warehouses, as well as land and buildings for future development. Its operating segments are Retail, which derives maximum revenue, Offices, Industrial properties, Hospitality, and Other. Geographically, the company derives a majority of its revenue from Greece in the form of rental income, and the rest from Bulgaria.
16GF 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.

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