Spotlight Group AB (FRA:7T7) 1-Year Sharpe Ratio: 0.85 (As of Aug. 30, 2026)

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FRA:7T7 Spotlight Group AB FRA:7T7
55 GF Score
Price €2.78
GF Value €2.16
! 7 Warning Signs
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What is Spotlight Group AB 1-Year Sharpe Ratio?

Spotlight Group AB FRA:7T7 55 1-Year Sharpe Ratio is 0.85 as of Aug. 30, 2026. GuruFocus rates FRA:7T7 with a GF Score™ of 55/100 and a GF Value™ of €2.16. 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 (2026-08-30), Spotlight Group AB's 1-Year Sharpe Ratio is 0.85.

Spotlight Group AB  (FRA:7T7) 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.

Spotlight Group AB 1-Year Sharpe Ratio Related Terms

FRA:7T7 vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Spotlight Group 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.

Spotlight Group AB 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Spotlight Group AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:7T7
55GF Score
Spotlight Group AB FRA:7T7
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Spotlight Group 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 0.85 mean?
Spotlight Group AB (FRA:7T7) has a 1-Year Sharpe Ratio of 0.85 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Spotlight Group AB and its competitors.
Is Spotlight Group AB's 1-Year Sharpe Ratio too high?
Spotlight Group AB's current 1-Year Sharpe Ratio is 0.85. Overall, Spotlight Group AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Spotlight Group AB's 1-Year Sharpe Ratio compare to MS and GS?
Spotlight Group AB's 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Spotlight Group AB and its competitors. Spotlight Group AB's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spotlight Group AB stock overvalued right now?
Spotlight Group AB (FRA:7T7) has a current 1-Year Sharpe Ratio of 0.85. The stock's GF Value™ is €2.16, compared to a current price of €2.78 — trading 28.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. Spotlight Group AB's overall GF Score™ is 55/100 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 Spotlight Group AB (FRA:7T7), the current 1-Year Sharpe Ratio is 0.85 as of Aug. 30, 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 Spotlight Group AB (FRA:7T7) Overvalued in 2026?

Based on GuruFocus' analysis, Spotlight Group AB stock appears to be overvalued. The current stock price of €2.78 is trading 28.7% above its estimated GF Value™ of €2.16.

Key valuation signals for FRA:7T7:

  • 1-Year Sharpe Ratio: 0.85
  • GF Value™: €2.16 vs. price of €2.78 (28.7% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the FRA:7T7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spotlight Group AB Business Description

Other Exchanges SPGR:Sweden
Address Stortorget 3, Malmo, SWE, 211 22
Spotlight Group AB is engaged in the business of providing financial and capital market services to its customers in Sweden.
55GF Score

Get the complete analysis for FRA:7T7

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

€2.78
Price
€2.16
GF Value