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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 (2026-08-16), Cairo Communication SpA's 1-Year Sharpe Ratio is -1.15.
Cairo Communication SpA (CHIX:CAIm) 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.
Cairo Communication SpA 1-Year Sharpe Ratio Related Terms
CHIX:CAIM vs NYT, WLY: 1-Year Sharpe Ratio Comparison
For the Publishing subindustry, Cairo Communication SpA'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.
Cairo Communication SpA 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Cairo Communication SpA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cairo Communication SpA's 1-Year Sharpe Ratio falls into.
Cairo Communication SpA 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.
Cairo Communication SpA (CHIX:CAIM) has a 1-Year Sharpe Ratio of -1.15 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cairo Communication SpA and its competitors.
Is Cairo Communication SpA's 1-Year Sharpe Ratio too high?
Cairo Communication SpA's current 1-Year Sharpe Ratio is -1.15. Overall, Cairo Communication SpA has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairo Communication SpA's 1-Year Sharpe Ratio compare to NYT and WLY?
Cairo Communication SpA's 1-Year Sharpe Ratio of -1.15 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Cairo Communication SpA and its competitors. Cairo Communication SpA's current 1-Year Sharpe Ratio is -1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Communication SpA stock overvalued right now?
Based on GuruFocus' analysis, Cairo Communication SpA (CHIX:CAIM) is currently considered Fairly Valued. The stock's GF Value™ is €2.62, compared to a current price of €2.44 — trading 7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.15. Cairo Communication SpA'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 Cairo Communication SpA (CHIX:CAIM), the current 1-Year Sharpe Ratio is -1.15 as of Aug. 16, 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 Cairo Communication SpA (CHIX:CAIM) Overvalued in 2026?
Based on GuruFocus' analysis, Cairo Communication SpA stock appears to be undervalued.
The current stock price of €2.44 is trading 7% below its estimated GF Value™ of €2.62.
GuruFocus considers Cairo Communication SpA to be Fairly Valued.
Key valuation signals for CHIX:CAIM:
1-Year Sharpe Ratio: -1.15
GF Value™: €2.62 vs. price of €2.44 (7% below fair value)
No single metric tells the full story. See the CHIX:CAIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cairo Communication SpA is an Italian-based advertising company. It is engaged in the business of media and publication. It carries out its activity through three communication platforms that include advertisements, publications, and the Internet. Publication activity is done by publishing periodicals, magazines, and books. It is a dealer for the sale of advertising space on various media platforms such as commercial television, paid digital television, print, and the Internet. It operates on the internet through its Trovatore search engine. Its segment includes magazine publishing Cairo Editore, advertising, TV publishing La7, network operator, and RCS.
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.
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