Seven Bank (FRA:0S7) 1-Year Sharpe Ratio: 0.34 (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:0S7 Seven Bank Ltd FRA:0S7
73 GF Score
Price €1.78
GF Value €2.04
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Seven Bank 1-Year Sharpe Ratio?

Seven Bank FRA:0S7 +0.56% 73 1-Year Sharpe Ratio is 0.34 as of Aug. 31, 2026. GuruFocus rates FRA:0S7 with a GF Score™ of 73/100 and a GF Value™ of €2.04 (Modestly Undervalued). 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 (2026-08-31), Seven Bank's 1-Year Sharpe Ratio is 0.34.

Seven Bank  (FRA:0S7) 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.

Seven Bank 1-Year Sharpe Ratio Related Terms

Seven Bank 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Seven Bank'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.

Seven Bank 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Seven Bank's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:0S7
73GF Score
Seven Bank Ltd FRA:0S7
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Seven Bank 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 0.34 mean?
Seven Bank (FRA:0S7) has a 1-Year Sharpe Ratio of 0.34 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Seven Bank and its competitors.
Is Seven Bank's 1-Year Sharpe Ratio too high?
Seven Bank's current 1-Year Sharpe Ratio is 0.34. Overall, Seven Bank has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seven Bank's 1-Year Sharpe Ratio compare to competitors?
Seven Bank's 1-Year Sharpe Ratio of 0.34 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Seven Bank and its competitors. Seven Bank's current 1-Year Sharpe Ratio is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven Bank stock overvalued right now?
Based on GuruFocus' analysis, Seven Bank (FRA:0S7) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.04, compared to a current price of €1.78 — trading 12.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.34. Seven Bank's overall GF Score™ is 73/100 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 Seven Bank (FRA:0S7), the current 1-Year Sharpe Ratio is 0.34 as of Aug. 31, 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 Seven Bank (FRA:0S7) Overvalued in 2026?

Based on GuruFocus' analysis, Seven Bank stock appears to be undervalued. The current stock price of €1.78 is trading 12.7% below its estimated GF Value™ of €2.04. GuruFocus considers Seven Bank to be Modestly Undervalued.

Key valuation signals for FRA:0S7:

  • 1-Year Sharpe Ratio: 0.34
  • GF Value™: €2.04 vs. price of €1.78 (12.7% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the FRA:0S7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seven Bank Business Description

Other Exchanges SVNBY:USA8410:Japan
Address 6-1 Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-0005
Seven Bank Ltd is a Japan-based business bank. It operates a network of ATMs in partnership with financial institutions across Japan. The company's business segments include the ATM Services segment and the Financial Services segment. The ATM Services segment, provides deposits, withdrawals, and bank transfers at more than 22,000 Seven Bank ATMs nationwide using the cards of more than 590 partner institutions. The Financial Services segment provides convenient account-related services, such as ordinary deposits, time deposits, personal loans and international money transfers, which are accessible from not only Seven Bank ATMs but also personal computers and smartphones. Also, the company provides ATM services overseas and back-office support on commission through its subsidiaries.
73GF 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.

€1.78
Price
€2.04
GF Value