Centrale del Latte d'Italia SpA (CHIX:CLIM) 1-Year Sharpe Ratio: 0.94 (As of Jul. 14, 2026)

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CHIX:CLIM Centrale del Latte d'Italia SpA CHIX:CLIM
74 GF Score
Price €4.09
GF Value €3.06
! 4 Warning Signs
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What is Centrale del Latte d'Italia SpA 1-Year Sharpe Ratio?

Centrale del Latte d'Italia SpA CHIX:CLIM 74 1-Year Sharpe Ratio is 0.94 as of Jul. 14, 2026. GuruFocus rates CHIX:CLIM with a GF Score™ of 74/100 and a GF Value™ of €3.06. 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 (2026-07-14), Centrale del Latte d'Italia SpA's 1-Year Sharpe Ratio is 0.94.

Centrale del Latte d'Italia SpA  (CHIX:CLIm) 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.

Centrale del Latte d'Italia SpA 1-Year Sharpe Ratio Related Terms

CHIX:CLIM vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Centrale del Latte d'Italia 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.

Centrale del Latte d'Italia SpA 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Centrale del Latte d'Italia SpA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Centrale del Latte d'Italia SpA's 1-Year Sharpe Ratio falls into.


CHIX:CLIM
74GF Score
Centrale del Latte d'Italia SpA CHIX:CLIM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrale del Latte d'Italia 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.94 mean?
Centrale del Latte d'Italia SpA (CHIX:CLIM) has a 1-Year Sharpe Ratio of 0.94 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Centrale del Latte d'Italia SpA and its competitors.
Is Centrale del Latte d'Italia SpA's 1-Year Sharpe Ratio too high?
Centrale del Latte d'Italia SpA's current 1-Year Sharpe Ratio is 0.94. Overall, Centrale del Latte d'Italia SpA has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Centrale del Latte d'Italia SpA's 1-Year Sharpe Ratio compare to KHC and GIS?
Centrale del Latte d'Italia SpA's 1-Year Sharpe Ratio of 0.94 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Centrale del Latte d'Italia SpA and its competitors. Centrale del Latte d'Italia SpA's current 1-Year Sharpe Ratio is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrale del Latte d'Italia SpA stock overvalued right now?
Centrale del Latte d'Italia SpA (CHIX:CLIM) has a current 1-Year Sharpe Ratio of 0.94. The stock's GF Value™ is €3.06, compared to a current price of €4.09 — trading 33.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.94. Centrale del Latte d'Italia SpA's overall GF Score™ is 74/100 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 Centrale del Latte d'Italia SpA (CHIX:CLIM), the current 1-Year Sharpe Ratio is 0.94 as of Jul. 14, 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 Centrale del Latte d'Italia SpA (CHIX:CLIM) Overvalued in 2026?

Based on GuruFocus' analysis, Centrale del Latte d'Italia SpA stock appears to be overvalued. The current stock price of €4.09 is trading 33.7% above its estimated GF Value™ of €3.06.

Key valuation signals for CHIX:CLIM:

  • 1-Year Sharpe Ratio: 0.94
  • GF Value™: €3.06 vs. price of €4.09 (33.7% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Centrale del Latte d'Italia SpA Business Description

Other Exchanges CLI:Italy0N7Y:UK
Address Via Filadelfia, 220, Turin, ITA, 10137
Centrale del Latte d'Italia SpA is engaged in processing, transforming, and selling milk and dairy products, fresh vegetables, and packaged products. The business company operates in segments that include Milk Products, Dairy Products, and Other Activities. The Milk segment generates maximum revenue for the company. Geographically, the company operates in Italy, Germany, and Other Countries, and the majority of its revenues are generated from Italy.
74GF 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.

€4.09
Price
€3.06
GF Value