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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), Thrace Plastics Holding and Commercial's 1-Year Sharpe Ratio is 0.92.
Thrace Plastics Holding and Commercial (ATH:PLAT) 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.
Thrace Plastics Holding and Commercial 1-Year Sharpe Ratio Related Terms
ATH:PLAT vs AIN: 1-Year Sharpe Ratio Comparison
For the Textile Manufacturing subindustry, Thrace Plastics Holding and Commercial'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.
Thrace Plastics Holding and Commercial 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Thrace Plastics Holding and Commercial's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Thrace Plastics Holding and Commercial's 1-Year Sharpe Ratio falls into.
Thrace Plastics Holding and Commercial 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.
Thrace Plastics Holding and Commercial (ATH:PLAT) has a 1-Year Sharpe Ratio of 0.92 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 Thrace Plastics Holding and Commercial and its competitors.
Is Thrace Plastics Holding and Commercial's 1-Year Sharpe Ratio too high?
Thrace Plastics Holding and Commercial's current 1-Year Sharpe Ratio is 0.92. Overall, Thrace Plastics Holding and Commercial has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thrace Plastics Holding and Commercial's 1-Year Sharpe Ratio compare to AIN?
Thrace Plastics Holding and Commercial's 1-Year Sharpe Ratio of 0.92 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Thrace Plastics Holding and Commercial and its competitors. Thrace Plastics Holding and Commercial's current 1-Year Sharpe Ratio is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thrace Plastics Holding and Commercial stock overvalued right now?
Based on GuruFocus' analysis, Thrace Plastics Holding and Commercial (ATH:PLAT) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.47, compared to a current price of €5.05 — trading 13% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.92. Thrace Plastics Holding and Commercial's overall GF Score™ is 81/100 with 12 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 Thrace Plastics Holding and Commercial (ATH:PLAT), the current 1-Year Sharpe Ratio is 0.92 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 Thrace Plastics Holding and Commercial (ATH:PLAT) Overvalued in 2026?
Based on GuruFocus' analysis, Thrace Plastics Holding and Commercial stock appears to be overvalued.
The current stock price of €5.05 is trading 13% above its estimated GF Value™ of €4.47.
GuruFocus considers Thrace Plastics Holding and Commercial to be Modestly Overvalued.
Key valuation signals for ATH:PLAT:
1-Year Sharpe Ratio: 0.92
GF Value™: €4.47 vs. price of €5.05 (13% above fair value)
No single metric tells the full story. See the ATH:PLAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thrace Plastics Holding and Commercial Business Description
Thrace Plastics Holding and Commercial SA are engaged in the production and distribution of polypropylene products. The business segments of the company are the technical fabrics sector which is concerned with the production and trade of synthetic fabrics for industrial and technical uses; packaging sector which is concerned with production and trade of industrial products, including mainly bags and palletizing film for the packaging of fertilizers, fish feed, animal feed and chemical and inert materials; and Other, that includes agriculture sector. Geographically, the company generates majority of its revenue from European Union Countries.
81GF Score
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