Anora Group (FRA:28Q) 1-Year Sharpe Ratio: 0.42 (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:28Q Anora Group PLC FRA:28Q
73 GF Score
Price €3.73
GF Value €3.65
! 8 Warning Signs
View Full Analysis

What is Anora Group 1-Year Sharpe Ratio?

Anora Group FRA:28Q -0.53% 73 1-Year Sharpe Ratio is 0.42 as of Aug. 30, 2026. GuruFocus rates FRA:28Q with a GF Score™ of 73/100 and a GF Value™ of €3.65. The stock has 8 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 (2026-08-30), Anora Group's 1-Year Sharpe Ratio is 0.42.

Anora Group  (FRA:28Q) 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.

Anora Group 1-Year Sharpe Ratio Related Terms

FRA:28Q vs BF.B: 1-Year Sharpe Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Anora Group'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.

Anora Group 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Anora Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:28Q
73GF Score
Anora Group PLC FRA:28Q
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anora Group 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 0.42 mean?
Anora Group (FRA:28Q) has a 1-Year Sharpe Ratio of 0.42 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Anora Group and its competitors.
Is Anora Group's 1-Year Sharpe Ratio too high?
Anora Group's current 1-Year Sharpe Ratio is 0.42. Overall, Anora Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Anora Group's 1-Year Sharpe Ratio compare to BF.B?
Anora Group's 1-Year Sharpe Ratio of 0.42 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Anora Group and its competitors. Anora Group's current 1-Year Sharpe Ratio is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anora Group stock overvalued right now?
Anora Group (FRA:28Q) has a current 1-Year Sharpe Ratio of 0.42. The stock's GF Value™ is €3.65, compared to a current price of €3.73 — trading 2.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.42. Anora Group's overall GF Score™ is 73/100 with 8 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 Anora Group (FRA:28Q), the current 1-Year Sharpe Ratio is 0.42 as of Aug. 30, 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 Anora Group (FRA:28Q) Overvalued in 2026?

Based on GuruFocus' analysis, Anora Group stock appears to be overvalued. The current stock price of €3.73 is trading 2.1% above its estimated GF Value™ of €3.65.

Key valuation signals for FRA:28Q:

  • 1-Year Sharpe Ratio: 0.42
  • GF Value™: €3.65 vs. price of €3.73 (2.1% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the FRA:28Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anora Group Business Description

Other Exchanges ANORA:Finland28Q:Germany
Address Kaapeliaukio 1, P.O. Box 350, Helsinki, FIN, FI-00180
Anora Group PLC is a wine and spirits brand house in the Nordic region and an industry forerunner in sustainability. The company's portfolio consists of its iconic Nordic brands and a wide range of prominent international partner wines and spirits. Its segment includes Wine; Spirits; and Industrial. The company generates maximum revenue from Wine. It has a broad portfolio of iconic brands, including Koskenkorva, Linie, Larsen, Skagerrak, Chill Out, Ruby Zin, Wongraven, O.P. Anderson, and Falling Feather.
73GF Score

Get the complete analysis for FRA:28Q

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

€3.73
Price
€3.65
GF Value