Barramundi Group (FRA:95Z) 1-Year Sharpe Ratio: 0.74 (As of Aug. 27, 2026)

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FRA:95Z Barramundi Group Ltd FRA:95Z
24 GF Score
Price €0.05
GF Value €0.03
! 6 Warning Signs
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What is Barramundi Group 1-Year Sharpe Ratio?

Barramundi Group FRA:95Z -2.80% 24 1-Year Sharpe Ratio is 0.74 as of Aug. 27, 2026. GuruFocus rates FRA:95Z with a GF Score™ of 24/100 and a GF Value™ of €0.03. 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 (2026-08-27), Barramundi Group's 1-Year Sharpe Ratio is 0.74.

Barramundi Group  (FRA:95Z) 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.

Barramundi Group 1-Year Sharpe Ratio Related Terms

FRA:95Z vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Barramundi Group'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.

Barramundi Group 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


FRA:95Z
24GF Score
Barramundi Group Ltd FRA:95Z
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Barramundi Group 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 0.74 mean?
Barramundi Group (FRA:95Z) has a 1-Year Sharpe Ratio of 0.74 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Barramundi Group and its competitors.
Is Barramundi Group's 1-Year Sharpe Ratio too high?
Barramundi Group's current 1-Year Sharpe Ratio is 0.74. Overall, Barramundi Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Barramundi Group's 1-Year Sharpe Ratio compare to ADM and BG?
Barramundi Group's 1-Year Sharpe Ratio of 0.74 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 Barramundi Group and its competitors. Barramundi Group's current 1-Year Sharpe Ratio is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barramundi Group stock overvalued right now?
Barramundi Group (FRA:95Z) has a current 1-Year Sharpe Ratio of 0.74. The stock's GF Value™ is €0.03, compared to a current price of €0.05 — trading 73.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.74. Barramundi Group's overall GF Score™ is 24/100 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 Barramundi Group (FRA:95Z), the current 1-Year Sharpe Ratio is 0.74 as of Aug. 27, 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 Barramundi Group (FRA:95Z) Overvalued in 2026?

Based on GuruFocus' analysis, Barramundi Group stock appears to be overvalued. The current stock price of €0.05 is trading 73.3% above its estimated GF Value™ of €0.03.

Key valuation signals for FRA:95Z:

  • 1-Year Sharpe Ratio: 0.74
  • GF Value™: €0.03 vs. price of €0.05 (73.3% above fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the FRA:95Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barramundi Group Business Description

Other Exchanges BARRA:Norway
Address 35 Fishery Port Road, No. 116, New Fish Merchant Building, Singapore, SGP, 619742
Barramundi Group Ltd brings a premium white fish with a sweet, buttery taste and delicate texture. The company's operations span the entire value chain, from Genetics and Fish Health to Farming, Product Innovation, and Distribution. The principal activities of the Company are those of commercial farming, distribution, and sale of seawater barramundi. Its products are marketed under the Kuhlbarra brand name in various markets, as well as under the Cone Bay Ocean and Fassler Gourmet brands.
24GF Score

Get the complete analysis for FRA:95Z

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

€0.05
Price
€0.03
GF Value