Electro Optic Systems Hldgs (FRA:GP6) 1-Year Sharpe Ratio: N/A (As of Aug. 10, 2026)

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FRA:GP6 Electro Optic Systems Hldgs Ltd FRA:GP6
52 GF Score
Price €4.73
GF Value €0.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Electro Optic Systems Hldgs 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 (2026-08-10), Electro Optic Systems Hldgs's 1-Year Sharpe Ratio is Not available.

Electro Optic Systems Hldgs  (FRA:GP6) 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.

Electro Optic Systems Hldgs 1-Year Sharpe Ratio Related Terms

FRA:GP6 vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.

Electro Optic Systems Hldgs 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's 1-Year Sharpe Ratio falls into.


FRA:GP6
52GF Score
Electro Optic Systems Hldgs Ltd FRA:GP6
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Optic Systems Hldgs 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 Electro Optic Systems Hldgs (FRA:GP6) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued. The current stock price of €4.73 is trading 1112.6% above its estimated GF Value™ of €0.39. GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.

Key valuation signals for FRA:GP6:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €0.39 vs. price of €4.73 (1112.6% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the FRA:GP6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Electro Optic Systems Hldgs Business Description

Other Exchanges EOPSF:USAEOS:Australia
Address 1 Taubman Street, Level 2, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
52GF Score

Get the complete analysis for FRA:GP6

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

€4.73
Price
€0.39
GF Value