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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 (2026-08-06), Grupo Energia Bogota ESP's 1-Year Sharpe Ratio is -0.55.
Grupo Energia Bogota ESP (BOG:GEB) 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.
Grupo Energia Bogota ESP 1-Year Sharpe Ratio Related Terms
BOG:GEB vs ATO, NI, UGI: 1-Year Sharpe Ratio Comparison
For the Utilities - Regulated Gas subindustry, Grupo Energia Bogota ESP'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.
Grupo Energia Bogota ESP 1-Year Sharpe Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Grupo Energia Bogota ESP's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Grupo Energia Bogota ESP's 1-Year Sharpe Ratio falls into.
Grupo Energia Bogota ESP 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.
Grupo Energia Bogota ESP (BOG:GEB) has a 1-Year Sharpe Ratio of -0.55 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo Energia Bogota ESP and its competitors.
Is Grupo Energia Bogota ESP's 1-Year Sharpe Ratio too high?
Grupo Energia Bogota ESP's current 1-Year Sharpe Ratio is -0.55. Overall, Grupo Energia Bogota ESP has a GF Score™ of 100/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Energia Bogota ESP's 1-Year Sharpe Ratio compare to ATO and NI?
Grupo Energia Bogota ESP's 1-Year Sharpe Ratio of -0.55 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Grupo Energia Bogota ESP and its competitors. Grupo Energia Bogota ESP's current 1-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Energia Bogota ESP stock overvalued right now?
Based on GuruFocus' analysis, Grupo Energia Bogota ESP (BOG:GEB) is currently considered Modestly Overvalued. The stock's GF Value™ is COP2,623.94, compared to a current price of COP2,915.00 — trading 11.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.55. Grupo Energia Bogota ESP's overall GF Score™ is 100/100 with 9 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 Grupo Energia Bogota ESP (BOG:GEB), the current 1-Year Sharpe Ratio is -0.55 as of Aug. 06, 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 Grupo Energia Bogota ESP (BOG:GEB) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Energia Bogota ESP stock appears to be overvalued.
The current stock price of COP2,915.00 is trading 11.1% above its estimated GF Value™ of COP2,623.94.
GuruFocus considers Grupo Energia Bogota ESP to be Modestly Overvalued.
Key valuation signals for BOG:GEB:
1-Year Sharpe Ratio: -0.55
GF Value™: COP2,623.94 vs. price of COP2,915.00 (11.1% above fair value)
No single metric tells the full story. See the BOG:GEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Energia Bogota SA ESP is involved in the generation, transmission, distribution, and commercialization of energy, including gas and liquid fuels of all forms. Currently, it is focused on its electricity transmission business and has a portfolio of investments in the energy sector. The group's operating segments are: Electric energy transmission, Electric energy distribution, Natural gas transportation, and Natural gas distribution. Maximum revenue is generated from its Natural gas distribution segment, which is engaged in supplying natural gas to each user, covering household, commercial, industrial, and vehicle markets. Geographically, the group generates maximum revenue from Peru, followed by Colombia, Guatemala, and other regions.
100GF Score
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