Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) 1-Year Sharpe Ratio: 1.07 (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOG:CORFERIAS Corporacion de Ferias y Exposiciones SA BOG:CORFERIAS
76 GF Score
Price COP1,500.00
GF Value COP1,387.87
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Corporacion de Ferias y Exposiciones 1-Year Sharpe Ratio?

Corporacion de Ferias y Exposiciones BOG:CORFERIAS 76 1-Year Sharpe Ratio is 1.07 as of Sep. 04, 2026. GuruFocus rates BOG:CORFERIAS with a GF Score™ of 76/100 and a GF Value™ of COP1,387.87 (Fairly Valued). 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 (2026-09-04), Corporacion de Ferias y Exposiciones's 1-Year Sharpe Ratio is 1.07.


Corporacion de Ferias y Exposiciones  (BOG:CORFERIAS) 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.


Corporacion de Ferias y Exposiciones 1-Year Sharpe Ratio Related Terms


BOG:CORFERIAS vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Corporacion de Ferias y Exposiciones'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.


Corporacion de Ferias y Exposiciones 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Corporacion de Ferias y Exposiciones's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Corporacion de Ferias y Exposiciones's 1-Year Sharpe Ratio falls into.


BOG:CORFERIAS
76GF Score
Corporacion de Ferias y Exposiciones SA BOG:CORFERIAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion de Ferias y Exposiciones 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 1.07 mean?
Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) has a 1-Year Sharpe Ratio of 1.07 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 Corporacion de Ferias y Exposiciones and its competitors.
Is Corporacion de Ferias y Exposiciones' 1-Year Sharpe Ratio too high?
Corporacion de Ferias y Exposiciones' current 1-Year Sharpe Ratio is 1.07. Overall, Corporacion de Ferias y Exposiciones has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corporacion de Ferias y Exposiciones' 1-Year Sharpe Ratio compare to CTAS and CPRT?
Corporacion de Ferias y Exposiciones' 1-Year Sharpe Ratio of 1.07 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Corporacion de Ferias y Exposiciones and its competitors. Corporacion de Ferias y Exposiciones's current 1-Year Sharpe Ratio is 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion de Ferias y Exposiciones stock overvalued right now?
Based on GuruFocus' analysis, Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) is currently considered Fairly Valued. The stock's GF Value™ is COP1,387.87, compared to a current price of COP1,500.00 — trading 8.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.07. Corporacion de Ferias y Exposiciones' overall GF Score™ is 76/100 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 Corporacion de Ferias y Exposiciones (BOG:CORFERIAS), the current 1-Year Sharpe Ratio is 1.07 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.

Is Corporacion de Ferias y Exposiciones (BOG:CORFERIAS) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion de Ferias y Exposiciones stock appears to be overvalued. The current stock price of COP1,500.00 is trading 8.1% above its estimated GF Value™ of COP1,387.87. GuruFocus considers Corporacion de Ferias y Exposiciones to be Fairly Valued.

Key valuation signals for BOG:CORFERIAS:

  • 1-Year Sharpe Ratio: 1.07
  • GF Value™: COP1,387.87 vs. price of COP1,500.00 (8.1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Corporacion de Ferias y Exposiciones Business Description

Address Carrera 37, No. 24-67, Bogota, COL
Corporacion de Ferias y Exposiciones SA organizes trade fairs, exhibitions and conventions in the Andean Region, Central America, and the Caribbean. The company also provides Banking, Travel, Health, and other services.
76GF Score

Get the complete analysis for BOG:CORFERIAS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP1,500.00
Price
COP1,387.87
GF Value