Semco Technologies (FRA:F2Z) 1-Year Sharpe Ratio: 1.33 (As of Aug. 10, 2026)

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FRA:F2Z Semco Technologies FRA:F2Z
22 GF Score
Price €42.70
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What is Semco Technologies 1-Year Sharpe Ratio?

Semco Technologies FRA:F2Z +1.18% 22 1-Year Sharpe Ratio is 1.33 as of Aug. 10, 2026. GuruFocus rates FRA:F2Z with a GF Score™ of 22/100.

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 (2026-08-10), Semco Technologies's 1-Year Sharpe Ratio is 1.33.

Semco Technologies  (FRA:F2Z) 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.

Semco Technologies 1-Year Sharpe Ratio Related Terms

FRA:F2Z vs AMAT, LRCX, KLAC: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Semco Technologies'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.

Semco Technologies 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Semco Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:F2Z
22GF Score
Semco Technologies FRA:F2Z
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Semco Technologies 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 1.33 mean?
Semco Technologies (FRA:F2Z) has a 1-Year Sharpe Ratio of 1.33 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Semco Technologies and its competitors.
Is Semco Technologies' 1-Year Sharpe Ratio too high?
Semco Technologies' current 1-Year Sharpe Ratio is 1.33. Overall, Semco Technologies has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Semco Technologies' 1-Year Sharpe Ratio compare to AMAT and LRCX?
Semco Technologies' 1-Year Sharpe Ratio of 1.33 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Semco Technologies and its competitors. Semco Technologies's current 1-Year Sharpe Ratio is 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semco Technologies stock overvalued right now?
Semco Technologies (FRA:F2Z) has a current 1-Year Sharpe Ratio of 1.33. The current 1-Year Sharpe Ratio is 1.33. Semco Technologies' overall GF Score™ is 22/100. 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 Semco Technologies (FRA:F2Z), the current 1-Year Sharpe Ratio is 1.33 as of Aug. 10, 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.

Semco Technologies Business Description

Other Exchanges ALSEM:France
Address 165 Avenue des Cocardieres, Zac Via Domitia, Castries, FRA, 34160
Semco Technologies operates in the semiconductor industry. It is involved in the semiconductor manufacturing stages by foundries (front-end), by supplying eChucks to OEMs. It is engaged in development and manufacture of electrostatic chucks for the semiconductor industry, differentiating them from general ceramic manufacturers.
22GF 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.

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