Kore Group Holdings (FRA:4UX) 1-Year Sharpe Ratio: N/A (As of Aug. 16, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:4UX Kore Group Holdings Inc FRA:4UX
27 GF Score
Price €7.92
GF Value €2.19
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kore Group Holdings 1-Year Sharpe Ratio?

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 (2026-08-16), Kore Group Holdings's 1-Year Sharpe Ratio is Not available.

Kore Group Holdings  (FRA:4UX) 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.

Kore Group Holdings 1-Year Sharpe Ratio Related Terms

FRA:4UX vs KVHI, CABO, CXDO: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Kore Group Holdings'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.

Kore Group Holdings 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Kore Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:4UX
27GF Score
Kore Group Holdings Inc FRA:4UX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kore Group Holdings 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.

Is Kore Group Holdings (FRA:4UX) Overvalued in 2026?

Based on GuruFocus' analysis, Kore Group Holdings stock appears to be overvalued. The current stock price of €7.92 is trading 261.6% above its estimated GF Value™ of €2.19. GuruFocus considers Kore Group Holdings to be Significantly Overvalued.

Key valuation signals for FRA:4UX:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €2.19 vs. price of €7.92 (261.6% above fair value)
  • GF Score™: 27/100 with 6 warning signs

No single metric tells the full story. See the FRA:4UX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kore Group Holdings Business Description

Other Exchanges KORE:USA
Address 1155 Perimeter Center West, 11th Floor, Atlanta, GA, USA, 30338
Kore Group Holdings Inc offers IoT connectivity to the Internet (IoT Connectivity) and other IoT solutions to customers. It is a independent IoT enabler, delivering critical services to customers that allow them to deploy, manage, and scale their IoT application and use cases, globally. It provides connectivity services, location-based services, device solutions, and managed and professional services used in the development and support of IoT solutions and applications. Its IoT platform is delivered in partnership with the mobile network operator and provides secure and reliable connectivity to mobile and fixed devices. It operates in single segment and derives revenues from IoT Connectivity and IoT Solutions. Geographically it operates in United States and Other countries.
27GF Score

Get the complete analysis for FRA:4UX

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

€7.92
Price
€2.19
GF Value