Dynagreen Environmental Protection Group Co (FRA:DYN) 1-Year Sharpe Ratio: 0.13 (As of Jul. 29, 2026)

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FRA:DYN Dynagreen Environmental Protection Group Co Ltd FRA:DYN
49 GF Score
Price €0.61
GF Value €0.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Dynagreen Environmental Protection Group Co 1-Year Sharpe Ratio?

Dynagreen Environmental Protection Group Co FRA:DYN 49 1-Year Sharpe Ratio is 0.13 as of Jul. 29, 2026. GuruFocus rates FRA:DYN with a GF Score™ of 49/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 5 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 (2026-07-29), Dynagreen Environmental Protection Group Co's 1-Year Sharpe Ratio is 0.13.


Dynagreen Environmental Protection Group Co  (FRA:DYN) 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.


Dynagreen Environmental Protection Group Co 1-Year Sharpe Ratio Related Terms


FRA:DYN vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Dynagreen Environmental Protection Group 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.


Dynagreen Environmental Protection Group Co 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Dynagreen Environmental Protection Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dynagreen Environmental Protection Group Co's 1-Year Sharpe Ratio falls into.


FRA:DYN
49GF Score
Dynagreen Environmental Protection Group Co Ltd FRA:DYN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynagreen Environmental Protection Group 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.13 mean?
Dynagreen Environmental Protection Group Co (FRA:DYN) has a 1-Year Sharpe Ratio of 0.13 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dynagreen Environmental Protection Group Co and its competitors.
Is Dynagreen Environmental Protection Group Co's 1-Year Sharpe Ratio too high?
Dynagreen Environmental Protection Group Co's current 1-Year Sharpe Ratio is 0.13. Overall, Dynagreen Environmental Protection Group Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynagreen Environmental Protection Group Co's 1-Year Sharpe Ratio compare to WM and RSG?
Dynagreen Environmental Protection Group Co's 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Dynagreen Environmental Protection Group Co and its competitors. Dynagreen Environmental Protection Group Co's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynagreen Environmental Protection Group Co stock overvalued right now?
Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co (FRA:DYN) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €0.61 — trading 84.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.13. Dynagreen Environmental Protection Group Co's overall GF Score™ is 49/100 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 Dynagreen Environmental Protection Group Co (FRA:DYN), the current 1-Year Sharpe Ratio is 0.13 as of Jul. 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 Dynagreen Environmental Protection Group Co (FRA:DYN) Overvalued in 2026?

Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co stock appears to be overvalued. The current stock price of €0.61 is trading 84.8% above its estimated GF Value™ of €0.33. GuruFocus considers Dynagreen Environmental Protection Group Co to be Significantly Overvalued.

Key valuation signals for FRA:DYN:

  • 1-Year Sharpe Ratio: 0.13
  • GF Value™: €0.33 vs. price of €0.61 (84.8% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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


Dynagreen Environmental Protection Group Co Business Description

Other Exchanges 01330:Hong Kong601330:China
Address 007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects.
49GF 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.

€0.61
Price
€0.33
GF Value