Boa Concept (FRA:74Z) 1-Year Sharpe Ratio: -0.67 (As of Aug. 31, 2026)

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FRA:74Z Boa Concept SA FRA:74Z
70 GF Score
Price €12.40
GF Value €32.05
! 7 Warning Signs
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What is Boa Concept 1-Year Sharpe Ratio?

Boa Concept FRA:74Z -2.75% 70 1-Year Sharpe Ratio is -0.67 as of Aug. 31, 2026. GuruFocus rates FRA:74Z with a GF Score™ of 70/100 and a GF Value™ of €32.05. The stock has 7 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 (2026-08-31), Boa Concept's 1-Year Sharpe Ratio is -0.67.

Boa Concept  (FRA:74Z) 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.

Boa Concept 1-Year Sharpe Ratio Related Terms

FRA:74Z vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Boa Concept'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.

Boa Concept 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Boa Concept's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:74Z
70GF Score
Boa Concept SA FRA:74Z
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Boa Concept 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 -0.67 mean?
Boa Concept (FRA:74Z) has a 1-Year Sharpe Ratio of -0.67 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Boa Concept and its competitors.
Is Boa Concept's 1-Year Sharpe Ratio too high?
Boa Concept's current 1-Year Sharpe Ratio is -0.67. Overall, Boa Concept has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Boa Concept's 1-Year Sharpe Ratio compare to GEV and ETN?
Boa Concept's 1-Year Sharpe Ratio of -0.67 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 Boa Concept and its competitors. Boa Concept's current 1-Year Sharpe Ratio is -0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boa Concept stock overvalued right now?
Boa Concept (FRA:74Z) has a current 1-Year Sharpe Ratio of -0.67. The stock's GF Value™ is €32.05, compared to a current price of €12.40 — trading 61.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.67. Boa Concept's overall GF Score™ is 70/100 with 7 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 Boa Concept (FRA:74Z), the current 1-Year Sharpe Ratio is -0.67 as of Aug. 31, 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 Boa Concept (FRA:74Z) Overvalued in 2026?

Based on GuruFocus' analysis, Boa Concept stock appears to be undervalued. The current stock price of €12.40 is trading 61.3% below its estimated GF Value™ of €32.05.

Key valuation signals for FRA:74Z:

  • 1-Year Sharpe Ratio: -0.67
  • GF Value™: €32.05 vs. price of €12.40 (61.3% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the FRA:74Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boa Concept Business Description

Other Exchanges ALBOA:France
Address 22, rue de Meons, Saint-Etienne, FRA, F 42000
Boa Concept SA is engaged in the provision of intralogistics. The company offers a range of intelligent Plug-and-Carry modular conveyors for light and heavy loads as well as a robotic Plug-and-Store storage system.
70GF Score

Get the complete analysis for FRA:74Z

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

€12.40
Price
€32.05
GF Value