ECELF (Eurocell) 1-Year Sharpe Ratio: -0.63 (As of Jul. 08, 2026)


ECELF Eurocell PLC ECELF
72 GF Score
Price $1.32
GF Value $2.25
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Eurocell 1-Year Sharpe Ratio?

Eurocell ECELF 72 1-Year Sharpe Ratio is -0.63 as of Jul. 08, 2026. GuruFocus rates ECELF with a GF Score™ of 72/100 and a GF Value™ of $2.25 (Significantly Undervalued). The stock has 3 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 (2026-07-08), Eurocell's 1-Year Sharpe Ratio is -0.63.


Eurocell  (OTCPK:ECELF) 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.


Eurocell 1-Year Sharpe Ratio Related Terms


ECELF vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Eurocell'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.


Eurocell 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Eurocell's 1-Year Sharpe Ratio distribution charts can be found below:

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


ECELF
72GF Score
Eurocell PLC ECELF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eurocell 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 -0.63 mean?
Eurocell (ECELF) has a 1-Year Sharpe Ratio of -0.63 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eurocell and its competitors.
Is Eurocell's 1-Year Sharpe Ratio too high?
Eurocell's current 1-Year Sharpe Ratio is -0.63. Overall, Eurocell has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eurocell's 1-Year Sharpe Ratio compare to TT and JCI?
Eurocell's 1-Year Sharpe Ratio of -0.63 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Eurocell and its competitors. Eurocell's current 1-Year Sharpe Ratio is -0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurocell stock overvalued right now?
Based on GuruFocus' analysis, Eurocell (ECELF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.25, compared to a current price of $1.32 — trading 41.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.63. Eurocell's overall GF Score™ is 72/100 with 3 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 Eurocell (ECELF), the current 1-Year Sharpe Ratio is -0.63 as of Jul. 08, 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 Eurocell (ECELF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocell stock appears to be undervalued. The current stock price of $1.32 is trading 41.3% below its estimated GF Value™ of $2.25. GuruFocus considers Eurocell to be Significantly Undervalued.

Key valuation signals for ECELF:

  • 1-Year Sharpe Ratio: -0.63
  • GF Value™: $2.25 vs. price of $1.32 (41.3% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Eurocell Business Description

Other Exchanges ECELl:UKECEL:UK6YQ:Germany
Address High View Road, South Normanton, Alfreton, Derbyshire, GBR, DE55 2DT
Eurocell PLC is a UK-based manufacturer, distributor, and recycler of Unplasticized PVC (UPVC) building products, including windows, doors, conservatories, skylights, roofs, and roofline systems. It operates through four segments: Profiles: extrusion and sale of PVC window and building products to the new and replacement window market across the UK; Building Plastics: sale of plastic building materials through the Branch Network, substantially all in the UK; Alunet: sale of aluminium window and composite door products to the new and replacement market in the UK. This segment includes Alunet Systems, Comp Door, JDUK and UK Doors (Midlands); and Corporate. Geographically, it operates in United Kingdom; and Republic of Ireland, of which it derives maximum revenue from United Kingdom.
72GF Score

Get the complete analysis for ECELF

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

$1.32
Price
$2.25
GF Value