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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 (2026-08-12), Boer Power Holdings's 1-Year Sharpe Ratio is 0.88.
Boer Power Holdings (FRA:BOE) 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.
Boer Power Holdings 1-Year Sharpe Ratio Related Terms
FRA:BOE vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, Boer Power Holdings'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.
Boer Power Holdings 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Boer Power Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Boer Power Holdings's 1-Year Sharpe Ratio falls into.
Boer Power Holdings 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.
Boer Power Holdings (FRA:BOE) has a 1-Year Sharpe Ratio of 0.88 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Boer Power Holdings and its competitors.
Is Boer Power Holdings' 1-Year Sharpe Ratio too high?
Boer Power Holdings' current 1-Year Sharpe Ratio is 0.88. Overall, Boer Power Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Boer Power Holdings' 1-Year Sharpe Ratio compare to GWW and FAST?
Boer Power Holdings' 1-Year Sharpe Ratio of 0.88 can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 Boer Power Holdings and its competitors. Boer Power Holdings's current 1-Year Sharpe Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boer Power Holdings stock overvalued right now?
Boer Power Holdings (FRA:BOE) has a current 1-Year Sharpe Ratio of 0.88. The stock's GF Value™ is €0.02, compared to a current price of €0.07 — trading 230% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.88. Boer Power Holdings' overall GF Score™ is 35/100 with 4 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 Boer Power Holdings (FRA:BOE), the current 1-Year Sharpe Ratio is 0.88 as of Aug. 12, 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 Boer Power Holdings (FRA:BOE) Overvalued in 2026?
Based on GuruFocus' analysis, Boer Power Holdings stock appears to be overvalued.
The current stock price of €0.07 is trading 230% above its estimated GF Value™ of €0.02.
Key valuation signals for FRA:BOE:
1-Year Sharpe Ratio: 0.88
GF Value™: €0.02 vs. price of €0.07 (230% above fair value)
No single metric tells the full story. See the FRA:BOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boer Power Holdings Ltd is engaged in designing, manufacturing, and selling electrical distribution equipment and provision of electrical distribution systems solution services in the PRC. The business has two segments; IEM Solutions, which includes the sale of electrical distribution systems, EPC projects, and the sale of electricity, and the Components and Spare Parts Business segment, which includes components and spare parts for application on electrical distribution equipment or the basic function units of the solutions and sells such components and spare parts to the customers. Maximum of its revenue is generated by the IEM solutions segment.
35GF Score
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