CLCMF (Sinch AB) 1-Year Sharpe Ratio: 0.66 (As of Jul. 18, 2026)

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CLCMF Sinch AB CLCMF
82 GF Score
Price $4.00
GF Value $2.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sinch AB 1-Year Sharpe Ratio?

Sinch AB CLCMF 82 1-Year Sharpe Ratio is 0.66 as of Jul. 18, 2026. GuruFocus rates CLCMF with a GF Score™ of 82/100 and a GF Value™ of $2.68 (Significantly Overvalued). The stock has 7 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 (2026-07-18), Sinch AB's 1-Year Sharpe Ratio is 0.66.

Sinch AB  (OTCPK:CLCMF) 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.

Sinch AB 1-Year Sharpe Ratio Related Terms

CLCMF vs TMUS, VZ, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Sinch AB'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.

Sinch AB 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Sinch AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CLCMF
82GF Score
Sinch AB CLCMF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinch AB 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 0.66 mean?
Sinch AB (CLCMF) has a 1-Year Sharpe Ratio of 0.66 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sinch AB and its competitors.
Is Sinch AB's 1-Year Sharpe Ratio too high?
Sinch AB's current 1-Year Sharpe Ratio is 0.66. Overall, Sinch AB has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinch AB's 1-Year Sharpe Ratio compare to TMUS and VZ?
Sinch AB's 1-Year Sharpe Ratio of 0.66 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Sinch AB and its competitors. Sinch AB's current 1-Year Sharpe Ratio is 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinch AB stock overvalued right now?
Based on GuruFocus' analysis, Sinch AB (CLCMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.68, compared to a current price of $4.00 — trading 49.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.66. Sinch AB's overall GF Score™ is 82/100 with 7 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 Sinch AB (CLCMF), the current 1-Year Sharpe Ratio is 0.66 as of Jul. 18, 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 Sinch AB (CLCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Sinch AB stock appears to be overvalued. The current stock price of $4.00 is trading 49.3% above its estimated GF Value™ of $2.68. GuruFocus considers Sinch AB to be Significantly Overvalued.

Key valuation signals for CLCMF:

  • 1-Year Sharpe Ratio: 0.66
  • GF Value™: $2.68 vs. price of $4.00 (49.3% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Sinch AB Business Description

Address Lindhagensgatan 112, Stockholm, SWE, 112 51
Sinch AB provides cloud communication services and solutions to enterprises and mobile operators. The operating segments are Americas, EMEA, and APAC. The Americas region includes both North and Latin America, with the U.S. and Brazil being the contributing countries. The EMEA operating segment serves Sinch customers across Europe, the Middle East, and Africa, with the contributing countries being the UK and France. The APAC operating segment serves Sinch customers throughout the Asia-Pacific region, with India and Australia as the contributing countries.
82GF Score

Get the complete analysis for CLCMF

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

$4.00
Price
$2.68
GF Value