Musti Group (FRA:49U) 1-Year Sharpe Ratio: -2.38 (As of Sep. 04, 2026)

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FRA:49U Musti Group PLC FRA:49U
59 GF Score
Price €14.65
GF Value €23.85
! 9 Warning Signs
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What is Musti Group 1-Year Sharpe Ratio?

Musti Group FRA:49U -0.34% 59 1-Year Sharpe Ratio is -2.38 as of Sep. 04, 2026. GuruFocus rates FRA:49U with a GF Score™ of 59/100 and a GF Value™ of €23.85. The stock has 9 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 (2026-09-04), Musti Group's 1-Year Sharpe Ratio is -2.38.

Musti Group  (FRA:49U) 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.

Musti Group 1-Year Sharpe Ratio Related Terms

FRA:49U vs ROL, SCI, HRB: 1-Year Sharpe Ratio Comparison

For the Personal Services subindustry, Musti 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.

Musti Group 1-Year Sharpe Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Musti Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:49U
59GF Score
Musti Group PLC FRA:49U
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Musti 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 -2.38 mean?
Musti Group (FRA:49U) has a 1-Year Sharpe Ratio of -2.38 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Musti Group and its competitors.
Is Musti Group's 1-Year Sharpe Ratio too high?
Musti Group's current 1-Year Sharpe Ratio is -2.38. Overall, Musti Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Musti Group's 1-Year Sharpe Ratio compare to ROL and SCI?
Musti Group's 1-Year Sharpe Ratio of -2.38 can be compared against companies in the Personal 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 Personal Services company?
A good 1-Year Sharpe Ratio depends on the Personal 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 Musti Group and its competitors. Musti Group's current 1-Year Sharpe Ratio is -2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Musti Group stock overvalued right now?
Musti Group (FRA:49U) has a current 1-Year Sharpe Ratio of -2.38. The stock's GF Value™ is €23.85, compared to a current price of €14.65 — trading 38.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.38. Musti Group's overall GF Score™ is 59/100 with 9 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 Musti Group (FRA:49U), the current 1-Year Sharpe Ratio is -2.38 as of Sep. 04, 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 Musti Group (FRA:49U) Overvalued in 2026?

Based on GuruFocus' analysis, Musti Group stock appears to be undervalued. The current stock price of €14.65 is trading 38.6% below its estimated GF Value™ of €23.85.

Key valuation signals for FRA:49U:

  • 1-Year Sharpe Ratio: -2.38
  • GF Value™: €23.85 vs. price of €14.65 (38.6% below fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the FRA:49U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Musti Group Business Description

Other Exchanges 0A3B:UKMUSTI:Finland
Address Makitorpantie 3 B, Helsinki, FIN, 00620
Musti Group PLC is an operator of an omnichannel which caters to the needs of pets and their parents. The group provides pet wellbeing services in some of its stores, as well as veterinary services in Sweden, Norway, Estonia, Latvia, and Lithuania. It generates revenue through sales of pet products, food, and accessories. It also offers services such as grooming, training, and veterinary services. The company's reporting segments are based on geographical regions, which are Finland, Sweden, Norway, the Baltic countries, and Portugal.
59GF Score

Get the complete analysis for FRA:49U

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

€14.65
Price
€23.85
GF Value