Constantinou Bros Hotels (CYS:CBH) 1-Year Sharpe Ratio: 0.55 (As of Aug. 24, 2026)

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CYS:CBH Constantinou Bros Hotels Ltd CYS:CBH
43 GF Score
Price €0.20
GF Value €0.13
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Constantinou Bros Hotels 1-Year Sharpe Ratio?

Constantinou Bros Hotels CYS:CBH 43 1-Year Sharpe Ratio is 0.55 as of Aug. 24, 2026. GuruFocus rates CYS:CBH with a GF Score™ of 43/100 and a GF Value™ of €0.13 (Significantly Overvalued). The stock has 2 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 (2026-08-24), Constantinou Bros Hotels's 1-Year Sharpe Ratio is 0.55.


Constantinou Bros Hotels  (CYS:CBH) 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.


Constantinou Bros Hotels 1-Year Sharpe Ratio Related Terms


CYS:CBH vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, Constantinou Bros Hotels'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.


Constantinou Bros Hotels 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Constantinou Bros Hotels's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Constantinou Bros Hotels's 1-Year Sharpe Ratio falls into.


CYS:CBH
43GF Score
Constantinou Bros Hotels Ltd CYS:CBH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Constantinou Bros Hotels 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 0.55 mean?
Constantinou Bros Hotels (CYS:CBH) has a 1-Year Sharpe Ratio of 0.55 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Constantinou Bros Hotels and its competitors.
Is Constantinou Bros Hotels' 1-Year Sharpe Ratio too high?
Constantinou Bros Hotels' current 1-Year Sharpe Ratio is 0.55. Overall, Constantinou Bros Hotels has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constantinou Bros Hotels' 1-Year Sharpe Ratio compare to MAR and HLT?
Constantinou Bros Hotels' 1-Year Sharpe Ratio of 0.55 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Constantinou Bros Hotels and its competitors. Constantinou Bros Hotels's current 1-Year Sharpe Ratio is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constantinou Bros Hotels stock overvalued right now?
Based on GuruFocus' analysis, Constantinou Bros Hotels (CYS:CBH) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.20 — trading 55.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.55. Constantinou Bros Hotels' overall GF Score™ is 43/100 with 2 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 Constantinou Bros Hotels (CYS:CBH), the current 1-Year Sharpe Ratio is 0.55 as of Aug. 24, 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 Constantinou Bros Hotels (CYS:CBH) Overvalued in 2026?

Based on GuruFocus' analysis, Constantinou Bros Hotels stock appears to be overvalued. The current stock price of €0.20 is trading 55.4% above its estimated GF Value™ of €0.13. GuruFocus considers Constantinou Bros Hotels to be Significantly Overvalued.

Key valuation signals for CYS:CBH:

  • 1-Year Sharpe Ratio: 0.55
  • GF Value™: €0.13 vs. price of €0.20 (55.4% above fair value)
  • GF Score™: 43/100 with 2 warning signs

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


Constantinou Bros Hotels Business Description

Address 77 Poseidonos Avenue, Paphos, CYP, 8042
Constantinou Bros Hotels Ltd is engaged in the ownership and management of the hotels in Paphos and the purchase, sale and development of real estate. Its hotel properties include Athena Beach Hotel, Athena Royal Beach Hotel, Tui Sensimar Pioneer Beach Hotel, and Asimina Suites Hotel.
43GF Score

Get the complete analysis for CYS:CBH

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

€0.20
Price
€0.13
GF Value