Cereno Scientific AB (FRA:4A1) 1-Year Sharpe Ratio: -2.48 (As of Sep. 21, 2026)

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FRA:4A1 Cereno Scientific AB FRA:4A1
38 GF Score
Price €0.40
! 3 Warning Signs
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What is Cereno Scientific AB 1-Year Sharpe Ratio?

Cereno Scientific AB FRA:4A1 -0.70% 38 1-Year Sharpe Ratio is -2.48 as of Sep. 21, 2026. GuruFocus rates FRA:4A1 with a GF Score™ of 38/100. The stock has 3 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 (2026-09-21), Cereno Scientific AB's 1-Year Sharpe Ratio is -2.48.

Cereno Scientific AB  (FRA:4A1) 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.

Cereno Scientific AB 1-Year Sharpe Ratio Related Terms

FRA:4A1 vs ZTS: 1-Year Sharpe Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cereno Scientific AB'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.

Cereno Scientific AB 1-Year Sharpe Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cereno Scientific AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cereno Scientific AB's 1-Year Sharpe Ratio falls into.


FRA:4A1
38GF Score
Cereno Scientific AB FRA:4A1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cereno Scientific AB 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 -2.48 mean?
Cereno Scientific AB (FRA:4A1) has a 1-Year Sharpe Ratio of -2.48 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cereno Scientific AB and its competitors.
Is Cereno Scientific AB's 1-Year Sharpe Ratio too high?
Cereno Scientific AB's current 1-Year Sharpe Ratio is -2.48. Overall, Cereno Scientific AB has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Cereno Scientific AB's 1-Year Sharpe Ratio compare to ZTS?
Cereno Scientific AB's 1-Year Sharpe Ratio of -2.48 can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers 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 Cereno Scientific AB and its competitors. Cereno Scientific AB's current 1-Year Sharpe Ratio is -2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cereno Scientific AB stock overvalued right now?
Cereno Scientific AB (FRA:4A1) has a current 1-Year Sharpe Ratio of -2.48. The current 1-Year Sharpe Ratio is -2.48. Cereno Scientific AB's overall GF Score™ is 38/100 with 3 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 Cereno Scientific AB (FRA:4A1), the current 1-Year Sharpe Ratio is -2.48 as of Sep. 21, 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.

Cereno Scientific AB Business Description

Other Exchanges CRNO B:Sweden
Address Forandringens gata 10, Molndal, SWE, 431 53
Cereno Scientific AB is developing a pipeline of preventive therapeutics to treat cardiovascular and rare diseases by epigenetic modulation through histone deacetylase inhibition (HDACi). The company's program, CS1, is a phase two dual-acting antithrombotic drug aimed at venous thrombosis and stroke prevention for atrial fibrillation. It also evaluates the potential of epigenetic modulation for rare diseases related to pulmonary fibrosis, thrombosis, inflammation, and high blood pressure in the pulmonary circulation system.
38GF Score

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

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