The Kingfish Co NV (FRA:93G) 1-Year Sharpe Ratio: -0.84 (As of Aug. 29, 2026)

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FRA:93G The Kingfish Co NV FRA:93G
53 GF Score
Price €0.08
GF Value €0.67
Valuation Possible Value Trap
! 6 Warning Signs
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What is The Kingfish Co NV 1-Year Sharpe Ratio?

The Kingfish Co NV FRA:93G +22.14% 53 1-Year Sharpe Ratio is -0.84 as of Aug. 29, 2026. GuruFocus rates FRA:93G with a GF Score™ of 53/100 and a GF Value™ of €0.67 (Possible Value Trap). The stock has 6 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 (2026-08-29), The Kingfish Co NV's 1-Year Sharpe Ratio is -0.84.

The Kingfish Co NV  (FRA:93G) 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.

The Kingfish Co NV 1-Year Sharpe Ratio Related Terms

FRA:93G vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, The Kingfish Co NV'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.

The Kingfish Co NV 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where The Kingfish Co NV's 1-Year Sharpe Ratio falls into.


FRA:93G
53GF Score
The Kingfish Co NV FRA:93G
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kingfish Co NV 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 -0.84 mean?
The Kingfish Co NV (FRA:93G) has a 1-Year Sharpe Ratio of -0.84 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Kingfish Co NV and its competitors.
Is The Kingfish Co NV's 1-Year Sharpe Ratio too high?
The Kingfish Co NV's current 1-Year Sharpe Ratio is -0.84. Overall, The Kingfish Co NV has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Kingfish Co NV's 1-Year Sharpe Ratio compare to ADM and BG?
The Kingfish Co NV's 1-Year Sharpe Ratio of -0.84 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 The Kingfish Co NV and its competitors. The Kingfish Co NV's current 1-Year Sharpe Ratio is -0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kingfish Co NV stock overvalued right now?
Based on GuruFocus' analysis, The Kingfish Co NV (FRA:93G) is currently considered Possible Value Trap. The stock's GF Value™ is €0.67, compared to a current price of €0.08 — trading 88.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.84. The Kingfish Co NV's overall GF Score™ is 53/100 with 6 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 The Kingfish Co NV (FRA:93G), the current 1-Year Sharpe Ratio is -0.84 as of Aug. 29, 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 The Kingfish Co NV (FRA:93G) Overvalued in 2026?

Based on GuruFocus' analysis, The Kingfish Co NV stock appears to be undervalued. The current stock price of €0.08 is trading 88.1% below its estimated GF Value™ of €0.67. GuruFocus considers The Kingfish Co NV to be Possible Value Trap.

Key valuation signals for FRA:93G:

  • 1-Year Sharpe Ratio: -0.84
  • GF Value™: €0.67 vs. price of €0.08 (88.1% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the FRA:93G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kingfish Co NV Business Description

Other Exchanges KING:Norway
Address Oost Zeedijk 13, Kats, NLD, 4485 PM
The Kingfish Co NV is involved in seafood production, utilizing land-based recirculating aquaculture system technology. It produces Yellowtail Kingfish which is their main source of revenue, a versatile seafood species with an active vertically integrated operation in the Netherlands. The company engages in the production and supply of sustainable, safe, and high-quality seafood in its target markets. Its geographic markets are Geographical markets in Western Europe, Southern Europe, and the Rest of the World.
53GF Score

Get the complete analysis for FRA:93G

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

€0.08
Price
€0.67
GF Value