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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 (2026-07-16), Monbat AD's 1-Year Sharpe Ratio is -1.10.
Monbat AD (FRA:5MB) 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.
Monbat AD 1-Year Sharpe Ratio Related Terms
FRA:5MB vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Monbat AD'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.
Monbat AD 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Monbat AD's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Monbat AD's 1-Year Sharpe Ratio falls into.
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.
Monbat AD (FRA:5MB) has a 1-Year Sharpe Ratio of -1.10 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Monbat AD and its competitors.
Is Monbat AD's 1-Year Sharpe Ratio too high?
Monbat AD's current 1-Year Sharpe Ratio is -1.10. Overall, Monbat AD has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Monbat AD's 1-Year Sharpe Ratio compare to VRT and BE?
Monbat AD's 1-Year Sharpe Ratio of -1.10 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Monbat AD and its competitors. Monbat AD's current 1-Year Sharpe Ratio is -1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monbat AD stock overvalued right now?
Based on GuruFocus' analysis, Monbat AD (FRA:5MB) is currently considered Possible Value Trap. The stock's GF Value™ is €2.81, compared to a current price of €0.96 — trading 65.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.10. Monbat AD's overall GF Score™ is 57/100 with 4 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 Monbat AD (FRA:5MB), the current 1-Year Sharpe Ratio is -1.10 as of Jul. 16, 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 Monbat AD (FRA:5MB) Overvalued in 2026?
Based on GuruFocus' analysis, Monbat AD stock appears to be undervalued.
The current stock price of €0.96 is trading 65.8% below its estimated GF Value™ of €2.81.
GuruFocus considers Monbat AD to be Possible Value Trap.
Key valuation signals for FRA:5MB:
1-Year Sharpe Ratio: -1.10
GF Value™: €2.81 vs. price of €0.96 (65.8% below fair value)
No single metric tells the full story. See the FRA:5MB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monbat AD is a Bulgaria-based company engaged in the production and maintenance of and sale of batteries; engineering and development activity; production and trade of equipment used in battery manufacturing; domestic and foreign trade and establishment of commercial networks; specialized stores and representative offices; recycling of lead and lead containing alloys. The company's product range includes starter batteries, stationary batteries, deep cycle batteries, and leisure batteries, special batteries for military applications and locomotive batteries. Additionally, it is also involved in the production of light emitting diode (LED) lighting. The company operates geographically across Bulgaria, Serbia, Romania, Nigeria, and others.
57GF Score
Get the complete analysis for FRA:5MB
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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