Baltic Classifieds Group (CHIX:BCGL) 1-Year Sharpe Ratio: -2.54 (As of Jul. 20, 2026)

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CHIX:BCGL Baltic Classifieds Group PLC CHIX:BCGL
75 GF Score
Price £1.80
GF Value £3.33
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Baltic Classifieds Group 1-Year Sharpe Ratio?

Baltic Classifieds Group CHIX:BCGL -4.00% 75 1-Year Sharpe Ratio is -2.54 as of Jul. 20, 2026. GuruFocus rates CHIX:BCGL with a GF Score™ of 75/100 and a GF Value™ of £3.33 (Significantly Undervalued). 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 (2026-07-20), Baltic Classifieds Group's 1-Year Sharpe Ratio is -2.54.


Baltic Classifieds Group  (CHIX:BCGl) 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.


Baltic Classifieds Group 1-Year Sharpe Ratio Related Terms


CHIX:BCGL vs GOOGL, META, SPOT: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Baltic Classifieds Group'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.


Baltic Classifieds Group 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Baltic Classifieds Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Baltic Classifieds Group's 1-Year Sharpe Ratio falls into.


CHIX:BCGL
75GF Score
Baltic Classifieds Group PLC CHIX:BCGL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Baltic Classifieds Group 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 -2.54 mean?
Baltic Classifieds Group (CHIX:BCGL) has a 1-Year Sharpe Ratio of -2.54 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Baltic Classifieds Group and its competitors.
Is Baltic Classifieds Group's 1-Year Sharpe Ratio too high?
Baltic Classifieds Group's current 1-Year Sharpe Ratio is -2.54. Overall, Baltic Classifieds Group has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baltic Classifieds Group's 1-Year Sharpe Ratio compare to GOOGL and META?
Baltic Classifieds Group's 1-Year Sharpe Ratio of -2.54 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Baltic Classifieds Group and its competitors. Baltic Classifieds Group's current 1-Year Sharpe Ratio is -2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baltic Classifieds Group stock overvalued right now?
Based on GuruFocus' analysis, Baltic Classifieds Group (CHIX:BCGL) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.33, compared to a current price of £1.80 — trading 46% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.54. Baltic Classifieds Group's overall GF Score™ is 75/100 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 Baltic Classifieds Group (CHIX:BCGL), the current 1-Year Sharpe Ratio is -2.54 as of Jul. 20, 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 Baltic Classifieds Group (CHIX:BCGL) Overvalued in 2026?

Based on GuruFocus' analysis, Baltic Classifieds Group stock appears to be undervalued. The current stock price of £1.80 is trading 46% below its estimated GF Value™ of £3.33. GuruFocus considers Baltic Classifieds Group to be Significantly Undervalued.

Key valuation signals for CHIX:BCGL:

  • 1-Year Sharpe Ratio: -2.54
  • GF Value™: £3.33 vs. price of £1.80 (46% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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


Baltic Classifieds Group Business Description

Other Exchanges BCG:UK983:Germany
Address Saltoniskiu Street 9B, Vilnius, LTU, LT-08105
Baltic Classifieds Group PLC is an online classifieds group in the Baltics which owns and operates various vertical and generalist online classifieds portals in Estonia, Latvia, and Lithuania. Its online classifieds portfolio comprises vertical online classifieds portals, including vertical portals for automotive, real estate, and jobs and services, and a few generalist portals, offering a wide line of products. The main focus of the Group is operating online classifieds platforms for automotive, real estate, jobs and services, and general merchandise in the Baltics. lt generates revenue from fees for service packages based on the number of job ad postings; fees for short-term services including job ad promotion, job ads, and access to the resume database.
75GF 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.

£1.80
Price
£3.33
GF Value