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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 (2026-09-21), Turism Hoteluri Restaurante Marea Neagra's 1-Year Sharpe Ratio is 1.78.
Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) 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.
Turism Hoteluri Restaurante Marea Neagra 1-Year Sharpe Ratio Related Terms
BSE:EFO vs LVS, MGM, WYNN: 1-Year Sharpe Ratio Comparison
For the Resorts & Casinos subindustry, Turism Hoteluri Restaurante Marea Neagra'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.
Turism Hoteluri Restaurante Marea Neagra 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Turism Hoteluri Restaurante Marea Neagra's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Turism Hoteluri Restaurante Marea Neagra's 1-Year Sharpe Ratio falls into.
Turism Hoteluri Restaurante Marea Neagra 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.
Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) has a 1-Year Sharpe Ratio of 1.78 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Turism Hoteluri Restaurante Marea Neagra and its competitors.
Is Turism Hoteluri Restaurante Marea Neagra's 1-Year Sharpe Ratio too high?
Turism Hoteluri Restaurante Marea Neagra's current 1-Year Sharpe Ratio is 1.78. Overall, Turism Hoteluri Restaurante Marea Neagra has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Turism Hoteluri Restaurante Marea Neagra's 1-Year Sharpe Ratio compare to LVS and MGM?
Turism Hoteluri Restaurante Marea Neagra's 1-Year Sharpe Ratio of 1.78 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Turism Hoteluri Restaurante Marea Neagra and its competitors. Turism Hoteluri Restaurante Marea Neagra's current 1-Year Sharpe Ratio is 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turism Hoteluri Restaurante Marea Neagra stock overvalued right now?
Based on GuruFocus' analysis, Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.65, compared to a current price of lei0.86 — trading 32.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.78. Turism Hoteluri Restaurante Marea Neagra's overall GF Score™ is 48/100 with 6 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 Turism Hoteluri Restaurante Marea Neagra (BSE:EFO), the current 1-Year Sharpe Ratio is 1.78 as of Sep. 21, 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 Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Overvalued in 2026?
Based on GuruFocus' analysis, Turism Hoteluri Restaurante Marea Neagra stock appears to be overvalued.
The current stock price of lei0.86 is trading 32.3% above its estimated GF Value™ of lei0.65.
GuruFocus considers Turism Hoteluri Restaurante Marea Neagra to be Significantly Overvalued.
Key valuation signals for BSE:EFO:
1-Year Sharpe Ratio: 1.78
GF Value™: lei0.65 vs. price of lei0.86 (32.3% above fair value)
No single metric tells the full story. See the BSE:EFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.
48GF Score
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