Marudai Food Co (FRA:MFL) 1-Year Sharpe Ratio: -65.25 (As of Aug. 07, 2026)

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FRA:MFL Marudai Food Co Ltd FRA:MFL
60 GF Score
Price €3.48
GF Value €3.00
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What is Marudai Food Co 1-Year Sharpe Ratio?

Marudai Food Co FRA:MFL 60 1-Year Sharpe Ratio is -65.25 as of Aug. 07, 2026. GuruFocus rates FRA:MFL with a GF Score™ of 60/100 and a GF Value™ of €3.00.

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 (2026-08-07), Marudai Food Co's 1-Year Sharpe Ratio is -65.25.

Marudai Food Co  (FRA:MFL) 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.

Marudai Food Co 1-Year Sharpe Ratio Related Terms

FRA:MFL vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Marudai Food 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.

Marudai Food Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Marudai Food Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:MFL
60GF Score
Marudai Food Co Ltd FRA:MFL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Marudai Food 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 -65.25 mean?
Marudai Food Co (FRA:MFL) has a 1-Year Sharpe Ratio of -65.25 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Marudai Food Co and its competitors.
Is Marudai Food Co's 1-Year Sharpe Ratio too high?
Marudai Food Co's current 1-Year Sharpe Ratio is -65.25. Overall, Marudai Food Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Marudai Food Co's 1-Year Sharpe Ratio compare to KHC and GIS?
Marudai Food Co's 1-Year Sharpe Ratio of -65.25 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Marudai Food Co and its competitors. Marudai Food Co's current 1-Year Sharpe Ratio is -65.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marudai Food Co stock overvalued right now?
Marudai Food Co (FRA:MFL) has a current 1-Year Sharpe Ratio of -65.25. The stock's GF Value™ is €3.00, compared to a current price of €3.48 — trading 16% above its estimated fair value. The current 1-Year Sharpe Ratio is -65.25. Marudai Food Co's overall GF Score™ is 60/100. 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 Marudai Food Co (FRA:MFL), the current 1-Year Sharpe Ratio is -65.25 as of Aug. 07, 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 Marudai Food Co (FRA:MFL) Overvalued in 2026?

Based on GuruFocus' analysis, Marudai Food Co stock appears to be overvalued. The current stock price of €3.48 is trading 16% above its estimated GF Value™ of €3.00.

Key valuation signals for FRA:MFL:

  • 1-Year Sharpe Ratio: -65.25
  • GF Value™: €3.00 vs. price of €3.48 (16% above fair value)
  • GF Score™: 60/100

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

Marudai Food Co Business Description

Other Exchanges 2288:JapanMFL1:Germany
Address 21-3, Midori-cho, Takatsuki-shi, Osaka, JPN
Marudai Food Co Ltd is a food manufacturing company, which through its subsidiaries, is engaged in the manufacturing and sale of hams and sausages, including bone-less hams, bacon, wiener sausages, fish hams and sausages.
60GF Score

Get the complete analysis for FRA:MFL

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

€3.48
Price
€3.00
GF Value