Payoneer Global (FRA:915) 1-Year Sharpe Ratio: 0.34 (As of Aug. 28, 2026)

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FRA:915 Payoneer Global Inc FRA:915
75 GF Score
Price €5.85
GF Value €7.65
! 7 Warning Signs
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What is Payoneer Global 1-Year Sharpe Ratio?

Payoneer Global FRA:915 75 1-Year Sharpe Ratio is 0.34 as of Aug. 28, 2026. GuruFocus rates FRA:915 with a GF Score™ of 75/100 and a GF Value™ of €7.65. 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 (2026-08-28), Payoneer Global's 1-Year Sharpe Ratio is 0.34.


Payoneer Global  (FRA:915) 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.


Payoneer Global 1-Year Sharpe Ratio Related Terms


FRA:915 vs ATEN, RAMP, CALX: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Payoneer Global'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.


Payoneer Global 1-Year Sharpe Ratio vs Software Industry

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

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


FRA:915
75GF Score
Payoneer Global Inc FRA:915
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Payoneer Global 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 0.34 mean?
Payoneer Global (FRA:915) has a 1-Year Sharpe Ratio of 0.34 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Payoneer Global and its competitors.
Is Payoneer Global's 1-Year Sharpe Ratio too high?
Payoneer Global's current 1-Year Sharpe Ratio is 0.34. Overall, Payoneer Global has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Payoneer Global's 1-Year Sharpe Ratio compare to ATEN and RAMP?
Payoneer Global's 1-Year Sharpe Ratio of 0.34 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 Payoneer Global and its competitors. Payoneer Global's current 1-Year Sharpe Ratio is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payoneer Global stock overvalued right now?
Payoneer Global (FRA:915) has a current 1-Year Sharpe Ratio of 0.34. The stock's GF Value™ is €7.65, compared to a current price of €5.85 — trading 23.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.34. Payoneer Global's overall GF Score™ is 75/100 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 Payoneer Global (FRA:915), the current 1-Year Sharpe Ratio is 0.34 as of Aug. 28, 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 Payoneer Global (FRA:915) Overvalued in 2026?

Based on GuruFocus' analysis, Payoneer Global stock appears to be undervalued. The current stock price of €5.85 is trading 23.5% below its estimated GF Value™ of €7.65.

Key valuation signals for FRA:915:

  • 1-Year Sharpe Ratio: 0.34
  • GF Value™: €7.65 vs. price of €5.85 (23.5% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the FRA:915 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Payoneer Global Business Description

Other Exchanges PAYO:USA915:Germany
Address 195 Broadway, 27th Floor, New York, NY, USA, 10007
Payoneer Global Inc is a financial technology company that enables small and medium-sized businesses (SMBs) to grow internationally through its diversified cross-border payments platform. It connects businesses, professionals, countries, and currencies, reducing the complexity of commerce and enabling customers to pay and get paid as easily as locally. The company offers a financial stack that includes cross-border AR/AP capabilities, funds management, working capital solutions, multicurrency accounts, and workforce management services. Its fully hosted platform provides multiple payment options with minimal integration, along with back-office functions and customer support. The company operates in Israel, the United States, and other countries.
75GF Score

Get the complete analysis for FRA:915

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

€5.85
Price
€7.65
GF Value