MotorK (FRA:5FS) 1-Year Sharpe Ratio: -2.01 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:5FS MotorK PLC FRA:5FS
51 GF Score
Price €1.95
GF Value €4.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is MotorK 1-Year Sharpe Ratio?

MotorK FRA:5FS -17.02% 51 1-Year Sharpe Ratio is -2.01 as of Jul. 18, 2026. GuruFocus rates FRA:5FS with a GF Score™ of 51/100 and a GF Value™ of €4.01 (Possible Value Trap). The stock has 5 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 (2026-07-18), MotorK's 1-Year Sharpe Ratio is -2.01.

MotorK  (FRA:5FS) 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.

MotorK 1-Year Sharpe Ratio Related Terms

FRA:5FS vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, MotorK'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.

MotorK 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, MotorK's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:5FS
51GF Score
MotorK PLC FRA:5FS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MotorK 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 -2.01 mean?
MotorK (FRA:5FS) has a 1-Year Sharpe Ratio of -2.01 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MotorK and its competitors.
Is MotorK's 1-Year Sharpe Ratio too high?
MotorK's current 1-Year Sharpe Ratio is -2.01. Overall, MotorK has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MotorK's 1-Year Sharpe Ratio compare to UBER and SHOP?
MotorK's 1-Year Sharpe Ratio of -2.01 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 MotorK and its competitors. MotorK's current 1-Year Sharpe Ratio is -2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MotorK stock overvalued right now?
Based on GuruFocus' analysis, MotorK (FRA:5FS) is currently considered Possible Value Trap. The stock's GF Value™ is €4.01, compared to a current price of €1.95 — trading 51.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.01. MotorK's overall GF Score™ is 51/100 with 5 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 MotorK (FRA:5FS), the current 1-Year Sharpe Ratio is -2.01 as of Jul. 18, 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 MotorK (FRA:5FS) Overvalued in 2026?

Based on GuruFocus' analysis, MotorK stock appears to be undervalued. The current stock price of €1.95 is trading 51.4% below its estimated GF Value™ of €4.01. GuruFocus considers MotorK to be Possible Value Trap.

Key valuation signals for FRA:5FS:

  • 1-Year Sharpe Ratio: -2.01
  • GF Value™: €4.01 vs. price of €1.95 (51.4% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the FRA:5FS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MotorK Business Description

Other Exchanges MTRK:Netherlands
Address One New Change, 5th Floor, London, GBR, EC4M 9AF
MotorK PLC specializes in developing SaaS solutions in digital sales and marketing for the automotive retail sector. The company offers platforms for maximizing traffic acquisition, managing inventory, managing sales operations, managing omnichannel prospects, launching promotional campaigns, and others. Revenue is mainly related to the following three products such as WebSparK, the web module with high technical and design standards, StockSparK, a stock management module created to manage and import stock from multiple sources and export it online to maximize visibility for prospective purchasers through the integration of external channels and the CRM modules. LeadSparK is a customizable management tool.
51GF Score

Get the complete analysis for FRA:5FS

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

€1.95
Price
€4.01
GF Value