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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 (2026-08-02), AviChina Industry & Technology Co's 1-Year Sharpe Ratio is -1.20.
AviChina Industry & Technology Co (FRA:AVT) 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.
AviChina Industry & Technology Co 1-Year Sharpe Ratio Related Terms
FRA:AVT vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, AviChina Industry & Technology Co'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.
AviChina Industry & Technology Co 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, AviChina Industry & Technology Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where AviChina Industry & Technology Co's 1-Year Sharpe Ratio falls into.
AviChina Industry & Technology Co 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.
AviChina Industry & Technology Co (FRA:AVT) has a 1-Year Sharpe Ratio of -1.20 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AviChina Industry & Technology Co and its competitors.
Is AviChina Industry & Technology Co's 1-Year Sharpe Ratio too high?
AviChina Industry & Technology Co's current 1-Year Sharpe Ratio is -1.20. Overall, AviChina Industry & Technology Co has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AviChina Industry & Technology Co's 1-Year Sharpe Ratio compare to SPCX and GE?
AviChina Industry & Technology Co's 1-Year Sharpe Ratio of -1.20 can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 AviChina Industry & Technology Co and its competitors. AviChina Industry & Technology Co's current 1-Year Sharpe Ratio is -1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AviChina Industry & Technology Co stock overvalued right now?
Based on GuruFocus' analysis, AviChina Industry & Technology Co (FRA:AVT) is currently considered Possible Value Trap. The stock's GF Value™ is €0.49, compared to a current price of €0.32 — trading 35% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.20. AviChina Industry & Technology Co's overall GF Score™ is 85/100 with 5 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 AviChina Industry & Technology Co (FRA:AVT), the current 1-Year Sharpe Ratio is -1.20 as of Aug. 02, 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 AviChina Industry & Technology Co (FRA:AVT) Overvalued in 2026?
Based on GuruFocus' analysis, AviChina Industry & Technology Co stock appears to be undervalued.
The current stock price of €0.32 is trading 35% below its estimated GF Value™ of €0.49.
GuruFocus considers AviChina Industry & Technology Co to be Possible Value Trap.
Key valuation signals for FRA:AVT:
1-Year Sharpe Ratio: -1.20
GF Value™: €0.49 vs. price of €0.32 (35% below fair value)
No single metric tells the full story. See the FRA:AVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AviChina Industry & Technology Co Ltd is engaged in the development, manufacture, sales, and upgrade of civil aviation products and defense products, such as the provision of helicopters, trainer aircraft, general-purpose aircraft, and regional jets for domestic and overseas customers, and the co-development and manufacture of aviation products with foreign aviation product manufacturers. AviChina has three operating segments: Aviation, entire aircraft; Aviation ancillary system and related business, which generates key revenue; and Aviation engineering services. The Aviation entire aircraft segment includes helicopters, trainer aircraft, and general aircraft for both civil and military uses. AviChina mainly conducts its business in China.
85GF Score
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