Selena FM (FRA:3Z3) 1-Year Sharpe Ratio: 0.62 (As of Sep. 01, 2026)

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FRA:3Z3 Selena FM SA FRA:3Z3
89 GF Score
Price €12.25
GF Value €8.17
! 6 Warning Signs
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What is Selena FM 1-Year Sharpe Ratio?

Selena FM FRA:3Z3 -1.61% 89 1-Year Sharpe Ratio is 0.62 as of Sep. 01, 2026. GuruFocus rates FRA:3Z3 with a GF Score™ of 89/100 and a GF Value™ of €8.17. The stock has 6 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 (2026-09-01), Selena FM's 1-Year Sharpe Ratio is 0.62.

Selena FM  (FRA:3Z3) 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.

Selena FM 1-Year Sharpe Ratio Related Terms

FRA:3Z3 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Selena FM'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.

Selena FM 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Selena FM's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:3Z3
89GF Score
Selena FM SA FRA:3Z3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Selena FM 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 0.62 mean?
Selena FM (FRA:3Z3) has a 1-Year Sharpe Ratio of 0.62 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Selena FM and its competitors.
Is Selena FM's 1-Year Sharpe Ratio too high?
Selena FM's current 1-Year Sharpe Ratio is 0.62. Overall, Selena FM has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Selena FM's 1-Year Sharpe Ratio compare to LIN and SHW?
Selena FM's 1-Year Sharpe Ratio of 0.62 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Selena FM and its competitors. Selena FM's current 1-Year Sharpe Ratio is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Selena FM stock overvalued right now?
Selena FM (FRA:3Z3) has a current 1-Year Sharpe Ratio of 0.62. The stock's GF Value™ is €8.17, compared to a current price of €12.25 — trading 49.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.62. Selena FM's overall GF Score™ is 89/100 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 Selena FM (FRA:3Z3), the current 1-Year Sharpe Ratio is 0.62 as of Sep. 01, 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 Selena FM (FRA:3Z3) Overvalued in 2026?

Based on GuruFocus' analysis, Selena FM stock appears to be overvalued. The current stock price of €12.25 is trading 49.9% above its estimated GF Value™ of €8.17.

Key valuation signals for FRA:3Z3:

  • 1-Year Sharpe Ratio: 0.62
  • GF Value™: €8.17 vs. price of €12.25 (49.9% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the FRA:3Z3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Selena FM Business Description

Other Exchanges SEL:Poland3Z3:Germany
Address Legnicka 48A, Wroclaw, POL, 54-202
Selena FM SA is a Poland-based company engaged in the construction materials sector. The core business of the group includes the production, distribution, and sale of construction chemicals, building materials for doors and windows, and general building accessories. Its products include polyurethane foams, adhesives, sealants, building insulation systems, flooring systems, interior wall systems, ceramic tile systems, construction mortars, waterproofing materials, and other products primarily under Tytan, Quilosa, Artelit, Cool-R, and Matizol brand names. The company's geographical segments include European Union; Eastern Europe and Asia, and North and South America. It derives a majority of its revenue from the European Union.
89GF Score

Get the complete analysis for FRA:3Z3

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

€12.25
Price
€8.17
GF Value