Masterplast Nyrt (BUD:MASTERPLAST) 1-Year Sharpe Ratio: 0.38 (As of Jul. 11, 2026)


BUD:MASTERPLAST Masterplast Nyrt BUD:MASTERPLAST
45 GF Score
Price Ft2,750.00
GF Value Ft3,527.45
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Masterplast Nyrt 1-Year Sharpe Ratio?

Masterplast Nyrt BUD:MASTERPLAST 45 1-Year Sharpe Ratio is 0.38 as of Jul. 11, 2026. GuruFocus rates BUD:MASTERPLAST with a GF Score™ of 45/100 and a GF Value™ of Ft3,527.45 (Modestly Undervalued). The stock has 4 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 (2026-07-11), Masterplast Nyrt's 1-Year Sharpe Ratio is 0.38.

Masterplast Nyrt  (BUD:MASTERPLAST) 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.

Masterplast Nyrt 1-Year Sharpe Ratio Related Terms

BUD:MASTERPLAST vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Masterplast Nyrt'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.

Masterplast Nyrt 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Masterplast Nyrt's 1-Year Sharpe Ratio distribution charts can be found below:

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


BUD:MASTERPLAST
45GF Score
Masterplast Nyrt BUD:MASTERPLAST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterplast Nyrt 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 0.38 mean?
Masterplast Nyrt (BUD:MASTERPLAST) has a 1-Year Sharpe Ratio of 0.38 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Masterplast Nyrt and its competitors.
Is Masterplast Nyrt's 1-Year Sharpe Ratio too high?
Masterplast Nyrt's current 1-Year Sharpe Ratio is 0.38. Overall, Masterplast Nyrt has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Masterplast Nyrt's 1-Year Sharpe Ratio compare to TT and JCI?
Masterplast Nyrt's 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Masterplast Nyrt and its competitors. Masterplast Nyrt's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterplast Nyrt stock overvalued right now?
Based on GuruFocus' analysis, Masterplast Nyrt (BUD:MASTERPLAST) is currently considered Modestly Undervalued. The stock's GF Value™ is Ft3,527.45, compared to a current price of Ft2,750.00 — trading 22% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.38. Masterplast Nyrt's overall GF Score™ is 45/100 with 4 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 Masterplast Nyrt (BUD:MASTERPLAST), the current 1-Year Sharpe Ratio is 0.38 as of Jul. 11, 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 Masterplast Nyrt (BUD:MASTERPLAST) Overvalued in 2026?

Based on GuruFocus' analysis, Masterplast Nyrt stock appears to be undervalued. The current stock price of Ft2,750.00 is trading 22% below its estimated GF Value™ of Ft3,527.45. GuruFocus considers Masterplast Nyrt to be Modestly Undervalued.

Key valuation signals for BUD:MASTERPLAST:

  • 1-Year Sharpe Ratio: 0.38
  • GF Value™: Ft3,527.45 vs. price of Ft2,750.00 (22% below fair value)
  • GF Score™: 45/100 with 4 warning signs

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

Masterplast Nyrt Business Description

Address Arpad utca 1/a, Sarszentmihaly, HUN, 8143
Masterplast Nyrt is engaged in the production and distribution of insulation building materials, pitched roof insulation and dry construction system components. The company divides its activities into two segments: Sales and Manufacturing. It generates maximum revenue from the Sales segment. The Manufacturing segment supplies glass fibre, roofing membrane, plasterboard profiles, mesh edge protectors, isofoam, EPS, XPS and healthcare textiles to the Sales segment. Its product categories include Facade thermal insulation system, Roofing membranes and roof components, Dry construction systems, Thermal, acoustic and waterproofing materials, Construction accessories, and industrial applications.
45GF Score

Get the complete analysis for BUD:MASTERPLAST

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

Ft2,750.00
Price
Ft3,527.45
GF Value