Bio Planet (FRA:8WS) 1-Year Sharpe Ratio: 0.92 (As of Aug. 03, 2026)

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FRA:8WS Bio Planet SA FRA:8WS
79 GF Score
Price €6.64
GF Value €4.87
! 2 Warning Signs
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What is Bio Planet 1-Year Sharpe Ratio?

Bio Planet FRA:8WS 79 1-Year Sharpe Ratio is 0.92 as of Aug. 03, 2026. GuruFocus rates FRA:8WS with a GF Score™ of 79/100 and a GF Value™ of €4.87. The stock has 2 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 (2026-08-03), Bio Planet's 1-Year Sharpe Ratio is 0.92.


Bio Planet  (FRA:8WS) 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.


Bio Planet 1-Year Sharpe Ratio Related Terms


FRA:8WS vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Bio Planet'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.


Bio Planet 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bio Planet's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:8WS
79GF Score
Bio Planet SA FRA:8WS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio Planet 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 0.92 mean?
Bio Planet (FRA:8WS) has a 1-Year Sharpe Ratio of 0.92 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bio Planet and its competitors.
Is Bio Planet's 1-Year Sharpe Ratio too high?
Bio Planet's current 1-Year Sharpe Ratio is 0.92. Overall, Bio Planet has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Bio Planet's 1-Year Sharpe Ratio compare to KHC and GIS?
Bio Planet's 1-Year Sharpe Ratio of 0.92 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Bio Planet and its competitors. Bio Planet's current 1-Year Sharpe Ratio is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio Planet stock overvalued right now?
Bio Planet (FRA:8WS) has a current 1-Year Sharpe Ratio of 0.92. The stock's GF Value™ is €4.87, compared to a current price of €6.64 — trading 36.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.92. Bio Planet's overall GF Score™ is 79/100 with 2 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 Bio Planet (FRA:8WS), the current 1-Year Sharpe Ratio is 0.92 as of Aug. 03, 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 Bio Planet (FRA:8WS) Overvalued in 2026?

Based on GuruFocus' analysis, Bio Planet stock appears to be overvalued. The current stock price of €6.64 is trading 36.3% above its estimated GF Value™ of €4.87.

Key valuation signals for FRA:8WS:

  • 1-Year Sharpe Ratio: 0.92
  • GF Value™: €4.87 vs. price of €6.64 (36.3% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the FRA:8WS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bio Planet Business Description

Other Exchanges BIP:Poland
Address Wilkowa Wies 7, Leszno k, Warsaw, POL, 05-084
Bio Planet SA is a producer and distributor of organic food under its own brand Bio Planet. It also develops the department of organic foodservice packaging (private label). The product offerings of the company include Marmalades, Proteins, Sauces, Legumes, Vegetables, Sausages and Spices and Herbs among others.
79GF Score

Get the complete analysis for FRA:8WS

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

€6.64
Price
€4.87
GF Value