Cenit AG (CHIX:CSHD) 1-Year Sharpe Ratio: -90.02 (As of Jul. 15, 2026)

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CHIX:CSHD Cenit AG CHIX:CSHD
82 GF Score
Price €14.38
GF Value €18.96
! 5 Warning Signs
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What is Cenit AG 1-Year Sharpe Ratio?

Cenit AG CHIX:CSHD 82 1-Year Sharpe Ratio is -90.02 as of Jul. 15, 2026. GuruFocus rates CHIX:CSHD with a GF Score™ of 82/100 and a GF Value™ of €18.96. The stock has 5 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 (2026-07-15), Cenit AG's 1-Year Sharpe Ratio is -90.02.

Cenit AG  (CHIX:CSHd) 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.

Cenit AG 1-Year Sharpe Ratio Related Terms

CHIX:CSHD vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Cenit AG'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.

Cenit AG 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Cenit AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:CSHD
82GF Score
Cenit AG CHIX:CSHD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenit AG 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 -90.02 mean?
Cenit AG (CHIX:CSHD) has a 1-Year Sharpe Ratio of -90.02 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cenit AG and its competitors.
Is Cenit AG's 1-Year Sharpe Ratio too high?
Cenit AG's current 1-Year Sharpe Ratio is -90.02. Overall, Cenit AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Cenit AG's 1-Year Sharpe Ratio compare to UBER and SHOP?
Cenit AG's 1-Year Sharpe Ratio of -90.02 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Cenit AG and its competitors. Cenit AG's current 1-Year Sharpe Ratio is -90.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenit AG stock overvalued right now?
Cenit AG (CHIX:CSHD) has a current 1-Year Sharpe Ratio of -90.02. The stock's GF Value™ is €18.96, compared to a current price of €14.38 — trading 24.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -90.02. Cenit AG's overall GF Score™ is 82/100 with 5 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 Cenit AG (CHIX:CSHD), the current 1-Year Sharpe Ratio is -90.02 as of Jul. 15, 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 Cenit AG (CHIX:CSHD) Overvalued in 2026?

Based on GuruFocus' analysis, Cenit AG stock appears to be undervalued. The current stock price of €14.38 is trading 24.2% below its estimated GF Value™ of €18.96.

Key valuation signals for CHIX:CSHD:

  • 1-Year Sharpe Ratio: -90.02
  • GF Value™: €18.96 vs. price of €14.38 (24.2% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Cenit AG Business Description

Other Exchanges 0MUF:UKCSH:Germany
Address Industriestrasse 52-54, Stuttgart, DEU, 70565
Cenit AG specializes in the sale and integration of software and IT services. The Group has two reportable segments: EIM (Enterprise Information Management) and PLM (Product Lifecycle Management). The majority of its revenue is generated from the PLM segment, which focuses on industrial customers and the corresponding technologies, providing products and services in product lifecycle management, such as CATIA from Dassault Systemes or SAP, and internally developed software such as cenitCONNECT and FASTSUITE. The EIM segment serves businesses, banks, insurers, and utilities by providing IBM-based and in-house software solutions and consulting for document management and business intelligence. Geographically, it derives key revenue from Germany, followed by France, North America, and others.
82GF Score

Get the complete analysis for CHIX:CSHD

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

€14.38
Price
€18.96
GF Value