Serico Bucuresti (BSE:SERC) 1-Year Sharpe Ratio: -0.31 (As of Aug. 22, 2026)

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BSE:SERC Serico SA Bucuresti BSE:SERC
34 GF Score
Price lei0.92
! 1 Warning Sign
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What is Serico Bucuresti 1-Year Sharpe Ratio?

Serico Bucuresti BSE:SERC 34 1-Year Sharpe Ratio is -0.31 as of Aug. 22, 2026. GuruFocus rates BSE:SERC with a GF Score™ of 34/100. The stock has 1 warning sign 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 (2026-08-22), Serico Bucuresti's 1-Year Sharpe Ratio is -0.31.

Serico Bucuresti  (BSE:SERC) 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.

Serico Bucuresti 1-Year Sharpe Ratio Related Terms

BSE:SERC vs LUVU: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Serico 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.

Serico Bucuresti 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Serico Bucuresti's 1-Year Sharpe Ratio distribution charts can be found below:

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


BSE:SERC
34GF Score
Serico SA Bucuresti BSE:SERC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Serico 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 -0.31 mean?
Serico Bucuresti (BSE:SERC) has a 1-Year Sharpe Ratio of -0.31 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Serico Bucuresti and its competitors.
Is Serico Bucuresti's 1-Year Sharpe Ratio too high?
Serico Bucuresti's current 1-Year Sharpe Ratio is -0.31. Overall, Serico Bucuresti has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Serico Bucuresti's 1-Year Sharpe Ratio compare to LUVU?
Serico Bucuresti's 1-Year Sharpe Ratio of -0.31 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Serico Bucuresti and its competitors. Serico Bucuresti's current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serico Bucuresti stock overvalued right now?
Serico Bucuresti (BSE:SERC) has a current 1-Year Sharpe Ratio of -0.31. The current 1-Year Sharpe Ratio is -0.31. Serico Bucuresti's overall GF Score™ is 34/100 with 1 warning sign 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 Serico Bucuresti (BSE:SERC), the current 1-Year Sharpe Ratio is -0.31 as of Aug. 22, 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.

Serico Bucuresti Business Description

Address SOS.PIPERA 46F s2, Bucuresti, ROU, 020112
Serico SA Bucuresti manufactures and sells furniture and other wood products in Romania. It offers institutional, home, and garden including kitchen furniture, sofas and chairs, bedroom furniture, restaurant and hotel, and special furniture. The company sells its products through its retail network, as well as through distributors. It also rents office space and warehousing facilities in buildings.
34GF Score

Get the complete analysis for BSE:SERC

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

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