Natural Cool Holdings (FRA:N7E) 1-Year Sharpe Ratio: 0.93 (As of Sep. 21, 2026)

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What is Natural Cool Holdings 1-Year Sharpe Ratio?

Natural Cool Holdings FRA:N7E 1-Year Sharpe Ratio is 0.93 as of Sep. 21, 2026. The stock has 4 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 (2026-09-21), Natural Cool Holdings's 1-Year Sharpe Ratio is 0.93.

Natural Cool Holdings  (FRA:N7E) 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.

Natural Cool Holdings 1-Year Sharpe Ratio Related Terms

FRA:N7E vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Natural Cool Holdings'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.

Natural Cool Holdings 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Natural Cool Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


Natural Cool Holdings 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 0.93 mean?
Natural Cool Holdings (FRA:N7E) has a 1-Year Sharpe Ratio of 0.93 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Natural Cool Holdings and its competitors.
Is Natural Cool Holdings' 1-Year Sharpe Ratio too high?
Natural Cool Holdings' current 1-Year Sharpe Ratio is 0.93.
How does Natural Cool Holdings' 1-Year Sharpe Ratio compare to TT and JCI?
Natural Cool Holdings' 1-Year Sharpe Ratio of 0.93 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Natural Cool Holdings and its competitors. Natural Cool Holdings's current 1-Year Sharpe Ratio is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Cool Holdings stock overvalued right now?
Natural Cool Holdings (FRA:N7E) has a current 1-Year Sharpe Ratio of 0.93. The stock's GF Value™ is €0.02, compared to a current price of €0.04 — trading 77.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.93. 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 Natural Cool Holdings (FRA:N7E), the current 1-Year Sharpe Ratio is 0.93 as of Sep. 21, 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.

Natural Cool Holdings Business Description

Other Exchanges 5IF:Singapore
Address 87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219
Natural Cool Holdings Ltd is a Singapore-based investment holding company. The company has four operating segment namely, Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. The company generates the majority of its revenue from the Aircon and Engineering segment, which is engaged in trading air-conditioning units and spare parts, installation services for commercial air-conditioning systems and mechanical ventilation, plumbing and sanitary works, and maintenance services. The paint and Coatings segment is into manufacturing and distribution of paints and chemicals. The food and Beverages segment is the operator of restaurants, manufacture, and wholesale of F&B products. The technology segment provides installation of building automated systems.