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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 (2026-07-29), Fabasoft AG's 1-Year Sharpe Ratio is 0.05.
Fabasoft AG (OTCPK:FBSFF) 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.
Fabasoft AG 1-Year Sharpe Ratio Related Terms
FBSFF vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Fabasoft 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.
Fabasoft AG 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Fabasoft AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fabasoft AG's 1-Year Sharpe Ratio falls into.
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.
Fabasoft AG (FBSFF) has a 1-Year Sharpe Ratio of 0.05 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fabasoft AG and its competitors.
Is Fabasoft AG's 1-Year Sharpe Ratio too high?
Fabasoft AG's current 1-Year Sharpe Ratio is 0.05. Overall, Fabasoft AG has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Fabasoft AG's 1-Year Sharpe Ratio compare to QH and SHOP?
Fabasoft AG's 1-Year Sharpe Ratio of 0.05 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 Fabasoft AG and its competitors. Fabasoft AG's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabasoft AG stock overvalued right now?
Fabasoft AG (FBSFF) has a current 1-Year Sharpe Ratio of 0.05. The stock's GF Value™ is $27.81, compared to a current price of $18.75 — trading 32.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Fabasoft AG's overall GF Score™ is 83/100 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 Fabasoft AG (FBSFF), the current 1-Year Sharpe Ratio is 0.05 as of Jul. 29, 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 Fabasoft AG (FBSFF) Overvalued in 2026?
Based on GuruFocus' analysis, Fabasoft AG stock appears to be undervalued.
The current stock price of $18.75 is trading 32.6% below its estimated GF Value™ of $27.81.
Key valuation signals for FBSFF:
1-Year Sharpe Ratio: 0.05
GF Value™: $27.81 vs. price of $18.75 (32.6% below fair value)
No single metric tells the full story. See the FBSFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update fees, or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segments that include Austria, Germany, Switzerland, and Other countries.
83GF 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.
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