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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 (2026-08-10), GMO Payment Gateway's 1-Year Sharpe Ratio is 0.26.
GMO Payment Gateway (FRA:3RH) 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.
GMO Payment Gateway 1-Year Sharpe Ratio Related Terms
FRA:3RH vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison
For the Software - Infrastructure subindustry, GMO Payment Gateway'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.
GMO Payment Gateway 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, GMO Payment Gateway's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where GMO Payment Gateway's 1-Year Sharpe Ratio falls into.
GMO Payment Gateway 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.
GMO Payment Gateway (FRA:3RH) has a 1-Year Sharpe Ratio of 0.26 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GMO Payment Gateway and its competitors.
Is GMO Payment Gateway's 1-Year Sharpe Ratio too high?
GMO Payment Gateway's current 1-Year Sharpe Ratio is 0.26. Overall, GMO Payment Gateway has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does GMO Payment Gateway's 1-Year Sharpe Ratio compare to MSFT and ORCL?
GMO Payment Gateway's 1-Year Sharpe Ratio of 0.26 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 GMO Payment Gateway and its competitors. GMO Payment Gateway's current 1-Year Sharpe Ratio is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Payment Gateway stock overvalued right now?
GMO Payment Gateway (FRA:3RH) has a current 1-Year Sharpe Ratio of 0.26. The stock's GF Value™ is €57.35, compared to a current price of €53.50 — trading 6.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.26. GMO Payment Gateway's overall GF Score™ is 95/100 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 GMO Payment Gateway (FRA:3RH), the current 1-Year Sharpe Ratio is 0.26 as of Aug. 10, 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 GMO Payment Gateway (FRA:3RH) Overvalued in 2026?
Based on GuruFocus' analysis, GMO Payment Gateway stock appears to be undervalued.
The current stock price of €53.50 is trading 6.7% below its estimated GF Value™ of €57.35.
Key valuation signals for FRA:3RH:
1-Year Sharpe Ratio: 0.26
GF Value™: €57.35 vs. price of €53.50 (6.7% below fair value)
No single metric tells the full story. See the FRA:3RH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GMO Payment Gateway is a major Japanese provider of cashless and online payment infrastructure, serving many sectors including digital content and telecommunications, utilities, retail and hospitality, financial services, healthcare, and education. It serves a wide array of clients, from government agencies and municipalities to enterprises and merchants, across online and offline channels, including e-commerce platforms, physical stores, and unattended machines. Its services encompass payment processing, settlement solutions, and ancillary offerings such as early or deferred settlement services, transaction lending, buy now, pay later, online advertising, and internet security. GMO is expanding into adjacent financial technology operations, and gradually across Asia and North America.
95GF Score
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