Enensys Technologies (FRA:20U) 1-Year Sharpe Ratio: 0.34 (As of Sep. 21, 2026)

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FRA:20U Enensys Technologies SA FRA:20U
41 GF Score
Price €1.17
GF Value €0.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Enensys Technologies 1-Year Sharpe Ratio?

Enensys Technologies FRA:20U -1.68% 41 1-Year Sharpe Ratio is 0.34 as of Sep. 21, 2026. GuruFocus rates FRA:20U with a GF Score™ of 41/100 and a GF Value™ of €0.74 (Significantly Overvalued). The stock has 5 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 (2026-09-21), Enensys Technologies's 1-Year Sharpe Ratio is 0.34.

Enensys Technologies  (FRA:20U) 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.

Enensys Technologies 1-Year Sharpe Ratio Related Terms

FRA:20U vs CSCO, MSI, LITE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Enensys Technologies'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.

Enensys Technologies 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Enensys Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:20U
41GF Score
Enensys Technologies SA FRA:20U
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enensys Technologies 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?
Enensys Technologies (FRA:20U) has a 1-Year Sharpe Ratio of 0.34 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enensys Technologies and its competitors.
Is Enensys Technologies' 1-Year Sharpe Ratio too high?
Enensys Technologies' current 1-Year Sharpe Ratio is 0.34. Overall, Enensys Technologies has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enensys Technologies' 1-Year Sharpe Ratio compare to CSCO and MSI?
Enensys Technologies' 1-Year Sharpe Ratio of 0.34 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Enensys Technologies and its competitors. Enensys Technologies'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 Enensys Technologies stock overvalued right now?
Based on GuruFocus' analysis, Enensys Technologies (FRA:20U) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.74, compared to a current price of €1.17 — trading 58.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.34. Enensys Technologies' overall GF Score™ is 41/100 with 5 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 Enensys Technologies (FRA:20U), the current 1-Year Sharpe Ratio is 0.34 as of Sep. 21, 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 Enensys Technologies (FRA:20U) Overvalued in 2026?

Based on GuruFocus' analysis, Enensys Technologies stock appears to be overvalued. The current stock price of €1.17 is trading 58.1% above its estimated GF Value™ of €0.74. GuruFocus considers Enensys Technologies to be Significantly Overvalued.

Key valuation signals for FRA:20U:

  • 1-Year Sharpe Ratio: 0.34
  • GF Value™: €0.74 vs. price of €1.17 (58.1% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the FRA:20U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enensys Technologies Business Description

Other Exchanges ALNN6:France20U:Germany
Address 4A rue des Buttes, CS 37734, Cesson-Sevigne, FRA, 35577
Enensys Technologies SA designs and manufactures professional equipment and software enabling Efficient Video Delivery over Broadcast & Telecom Networks. The company's products include broadcast networks, and telecom networks. Company's solutions optimize the entire broadcast network chain: Network infrastructures, with dedicated software and hardware products, End-user devices, directly through software solutions.
41GF Score

Get the complete analysis for FRA:20U

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

€1.17
Price
€0.74
GF Value