HUB24 (FRA:FSB) 1-Year Sharpe Ratio: N/A (As of Aug. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:FSB HUB24 Ltd FRA:FSB
35 GF Score
Price €51.17
GF Value €50.13
Valuation Fairly Valued
! 1 Warning Sign
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What is HUB24 1-Year Sharpe Ratio?

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 (2026-08-16), HUB24's 1-Year Sharpe Ratio is Not available.

HUB24  (FRA:FSB) 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.

HUB24 1-Year Sharpe Ratio Related Terms

FRA:FSB vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, HUB24'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.

HUB24 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HUB24's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where HUB24's 1-Year Sharpe Ratio falls into.


FRA:FSB
35GF Score
HUB24 Ltd FRA:FSB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HUB24 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.

Is HUB24 (FRA:FSB) Overvalued in 2026?

Based on GuruFocus' analysis, HUB24 stock appears to be overvalued. The current stock price of €51.17 is trading 2.1% above its estimated GF Value™ of €50.13. GuruFocus considers HUB24 to be Fairly Valued.

Key valuation signals for FRA:FSB:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €50.13 vs. price of €51.17 (2.1% above fair value)
  • GF Score™: 35/100 with 1 warning sign

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

HUB24 Business Description

Other Exchanges HUB:Australia
Address 5 Martin Place, Level 17, Sydney, NSW, AUS, 2000
Hub24 is a diversified financial services business. The firm's core platform segment engages in the development and provision of custodial and noncustodial administration services to financial advisors, stockbrokers, accountants, and their clients. The tech solutions segment provides a range of technology and data services, as well as cloud-based software. Hub24 serves individuals, companies, trusts, associations, or self-managed superannuation funds. The firm has around 9.7% share of the Australian platform market, compared with the largest five providers with an average market share of 13.3% each.
35GF Score

Get the complete analysis for FRA:FSB

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

€51.17
Price
€50.13
GF Value