Romaero Bucuresti (BSE:RORX) 1-Year Sharpe Ratio: 0.97 (As of Sep. 13, 2026)

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BSE:RORX Romaero SA Bucuresti BSE:RORX
33 GF Score
Price lei33.60
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What is Romaero Bucuresti 1-Year Sharpe Ratio?

Romaero Bucuresti BSE:RORX 33 1-Year Sharpe Ratio is 0.97 as of Sep. 13, 2026. GuruFocus rates BSE:RORX with a GF Score™ of 33/100.

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 (2026-09-13), Romaero Bucuresti's 1-Year Sharpe Ratio is 0.97.

Romaero Bucuresti  (BSE:RORX) 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.

Romaero Bucuresti 1-Year Sharpe Ratio Related Terms

BSE:RORX vs NEIK, TIKK, PSSR: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Romaero Bucuresti'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.

Romaero Bucuresti 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Romaero Bucuresti's 1-Year Sharpe Ratio distribution charts can be found below:

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


BSE:RORX
33GF Score
Romaero SA Bucuresti BSE:RORX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Romaero Bucuresti 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 0.97 mean?
Romaero Bucuresti (BSE:RORX) has a 1-Year Sharpe Ratio of 0.97 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Romaero Bucuresti and its competitors.
Is Romaero Bucuresti's 1-Year Sharpe Ratio too high?
Romaero Bucuresti's current 1-Year Sharpe Ratio is 0.97. Overall, Romaero Bucuresti has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Romaero Bucuresti's 1-Year Sharpe Ratio compare to NEIK and TIKK?
Romaero Bucuresti's 1-Year Sharpe Ratio of 0.97 can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Romaero Bucuresti and its competitors. Romaero Bucuresti's current 1-Year Sharpe Ratio is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romaero Bucuresti stock overvalued right now?
Romaero Bucuresti (BSE:RORX) has a current 1-Year Sharpe Ratio of 0.97. The current 1-Year Sharpe Ratio is 0.97. Romaero Bucuresti's overall GF Score™ is 33/100. 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 Romaero Bucuresti (BSE:RORX), the current 1-Year Sharpe Ratio is 0.97 as of Sep. 13, 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.

Romaero Bucuresti Business Description

Address Bulevardul Fiscului 44, Sector 1, Bucharest, ROU, 013975
Romaero SA Bucuresti operates as an aerospace company in Romania. The company offers aircraft and aircraft components, such as skins, structural parts, and assemblies. It also offers maintenance and repair services for civil and military transport aircrafts, as well as acts as a subcontractor for aircraft producers.
33GF 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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