Qualco Group (ATH:QLCO) 1-Year Sharpe Ratio: 0.05 (As of Sep. 04, 2026)

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ATH:QLCO Qualco Group SA ATH:QLCO
20 GF Score
Price €5.80
! 2 Warning Signs
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What is Qualco Group 1-Year Sharpe Ratio?

Qualco Group ATH:QLCO 20 1-Year Sharpe Ratio is 0.05 as of Sep. 04, 2026. GuruFocus rates ATH:QLCO with a GF Score™ of 20/100. 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 (2026-09-04), Qualco Group's 1-Year Sharpe Ratio is 0.05.

Qualco Group  (ATH:QLCO) 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.

Qualco Group 1-Year Sharpe Ratio Related Terms

ATH:QLCO vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Qualco Group'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.

Qualco Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Qualco Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


ATH:QLCO
20GF Score
Qualco Group SA ATH:QLCO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualco Group 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 0.05 mean?
Qualco Group (ATH:QLCO) has a 1-Year Sharpe Ratio of 0.05 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Qualco Group and its competitors.
Is Qualco Group's 1-Year Sharpe Ratio too high?
Qualco Group's current 1-Year Sharpe Ratio is 0.05. Overall, Qualco Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Qualco Group's 1-Year Sharpe Ratio compare to CRM and SHOP?
Qualco Group's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Qualco Group and its competitors. Qualco Group's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualco Group stock overvalued right now?
Qualco Group (ATH:QLCO) has a current 1-Year Sharpe Ratio of 0.05. The current 1-Year Sharpe Ratio is 0.05. Qualco Group's overall GF Score™ is 20/100 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 Qualco Group (ATH:QLCO), the current 1-Year Sharpe Ratio is 0.05 as of Sep. 04, 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.

Qualco Group Business Description

Address 66 Kifisias Avenue, Maroussi, Athens, GRC, 15125
Qualco Group SA is a software and technology solutions provider, specializing in operational platforms, data-driven insights, and customized digital experiences. Its portfolio includes technology and technology-enabled solutions across receivables management, credit/lending management, analytics, digital transformation, and real estate. The company provides credit and lending management software solutions, including debt management, loan origination and administration, supply chain finance, asset-backed securities solutions, and E2E platforms that automate and enable digital financial services. Its offerings include technology-driven credit portfolio underwriting, debt collection, and recovery strategies.
20GF 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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