Data Modul AG (FRA:DAM) 1-Year Sharpe Ratio: 0.83 (As of Jul. 18, 2026)

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FRA:DAM Data Modul AG FRA:DAM
78 GF Score
Price €28.00
GF Value €26.14
Valuation Fairly Valued
! 7 Warning Signs
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What is Data Modul AG 1-Year Sharpe Ratio?

Data Modul AG FRA:DAM 78 1-Year Sharpe Ratio is 0.83 as of Jul. 18, 2026. GuruFocus rates FRA:DAM with a GF Score™ of 78/100 and a GF Value™ of €26.14 (Fairly Valued). 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 (2026-07-18), Data Modul AG's 1-Year Sharpe Ratio is 0.83.

Data Modul AG  (FRA:DAM) 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.

Data Modul AG 1-Year Sharpe Ratio Related Terms

FRA:DAM vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Data Modul AG'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.

Data Modul AG 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Data Modul AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Data Modul AG's 1-Year Sharpe Ratio falls into.


FRA:DAM
78GF Score
Data Modul AG FRA:DAM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Data Modul AG 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 0.83 mean?
Data Modul AG (FRA:DAM) has a 1-Year Sharpe Ratio of 0.83 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Data Modul AG and its competitors.
Is Data Modul AG's 1-Year Sharpe Ratio too high?
Data Modul AG's current 1-Year Sharpe Ratio is 0.83. Overall, Data Modul AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Data Modul AG's 1-Year Sharpe Ratio compare to APH and GLW?
Data Modul AG's 1-Year Sharpe Ratio of 0.83 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Data Modul AG and its competitors. Data Modul AG's current 1-Year Sharpe Ratio is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data Modul AG stock overvalued right now?
Based on GuruFocus' analysis, Data Modul AG (FRA:DAM) is currently considered Fairly Valued. The stock's GF Value™ is €26.14, compared to a current price of €28.00 — trading 7.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.83. Data Modul AG's overall GF Score™ is 78/100 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 Data Modul AG (FRA:DAM), the current 1-Year Sharpe Ratio is 0.83 as of Jul. 18, 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 Data Modul AG (FRA:DAM) Overvalued in 2026?

Based on GuruFocus' analysis, Data Modul AG stock appears to be overvalued. The current stock price of €28.00 is trading 7.1% above its estimated GF Value™ of €26.14. GuruFocus considers Data Modul AG to be Fairly Valued.

Key valuation signals for FRA:DAM:

  • 1-Year Sharpe Ratio: 0.83
  • GF Value™: €26.14 vs. price of €28.00 (7.1% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Data Modul AG Business Description

Other Exchanges 0E3F:UKDAM:Germany
Address Landsberger Strasse 322, Munich, DEU, 80687
Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority of revenue is from the Displays segment. Geographically, the company generates the majority of its revenue from foreign markets.
78GF Score

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

€28.00
Price
€26.14
GF Value