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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 (2026-09-15), Sky Light Holdings's 1-Year Sharpe Ratio is -1.31.
Sky Light Holdings (FRA:27L) 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.
Sky Light Holdings 1-Year Sharpe Ratio Related Terms
FRA:27L vs ALLE, MSA, ADT: 1-Year Sharpe Ratio Comparison
For the Security & Protection Services subindustry, Sky Light Holdings'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.
Sky Light Holdings 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Sky Light Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sky Light Holdings's 1-Year Sharpe Ratio falls into.
Sky Light Holdings 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.
Sky Light Holdings (FRA:27L) has a 1-Year Sharpe Ratio of -1.31 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sky Light Holdings and its competitors.
Is Sky Light Holdings' 1-Year Sharpe Ratio too high?
Sky Light Holdings' current 1-Year Sharpe Ratio is -1.31. Overall, Sky Light Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Sky Light Holdings' 1-Year Sharpe Ratio compare to ALLE and MSA?
Sky Light Holdings' 1-Year Sharpe Ratio of -1.31 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Sky Light Holdings and its competitors. Sky Light Holdings's current 1-Year Sharpe Ratio is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sky Light Holdings stock overvalued right now?
Sky Light Holdings (FRA:27L) has a current 1-Year Sharpe Ratio of -1.31. The stock's GF Value™ is €0.07, compared to a current price of €0.04 — trading 48.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.31. Sky Light Holdings' overall GF Score™ is 29/100 with 6 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 Sky Light Holdings (FRA:27L), the current 1-Year Sharpe Ratio is -1.31 as of Sep. 15, 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 Sky Light Holdings (FRA:27L) Overvalued in 2026?
Based on GuruFocus' analysis, Sky Light Holdings stock appears to be undervalued.
The current stock price of €0.04 is trading 48.6% below its estimated GF Value™ of €0.07.
Key valuation signals for FRA:27L:
1-Year Sharpe Ratio: -1.31
GF Value™: €0.07 vs. price of €0.04 (48.6% below fair value)
No single metric tells the full story. See the FRA:27L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sky Light Holdings Ltd, along with its subsidiaries, is engaged in the manufacture and distribution of home surveillance cameras, digital imaging products, and other electronic products. It focuses on the sale, development, and manufacture of imaging products that comprise home surveillance cameras, action cameras, and related accessories and other digital imaging products and engages in the sale, and development of cameras under its own brands. It has one business segment: Manufacture and sales of camera products and related accessories business. Geographically, it operates in the European Union which is the key revenue driver, Mainland China, Australia, United States of America, and Hong kong, among others.
29GF Score
Get the complete analysis for FRA:27L
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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