DelfinGroup (FRA:ON0) 1-Year Sharpe Ratio: N/A (As of Sep. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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:ON0 DelfinGroup FRA:ON0
76 GF Score
Price €1.43
GF Value €1.55
! 4 Warning Signs
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What is DelfinGroup 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 (2026-09-08), DelfinGroup's 1-Year Sharpe Ratio is Not available.

DelfinGroup  (FRA:ON0) 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.

DelfinGroup 1-Year Sharpe Ratio Related Terms

FRA:ON0 vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, DelfinGroup'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.

DelfinGroup 1-Year Sharpe Ratio vs Credit Services Industry

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

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


FRA:ON0
76GF Score
DelfinGroup FRA:ON0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DelfinGroup 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 DelfinGroup (FRA:ON0) Overvalued in 2026?

Based on GuruFocus' analysis, DelfinGroup stock appears to be undervalued. The current stock price of €1.43 is trading 7.7% below its estimated GF Value™ of €1.55.

Key valuation signals for FRA:ON0:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €1.55 vs. price of €1.43 (7.7% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the FRA:ON0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DelfinGroup Business Description

Other Exchanges DGR1R:Latvia
Address 50A Skanstes Street, Riga, LVA, LV-1013
DelfinGroup is a Latvian fintech company that offers finance and pawn services. The operating segments of the group are: Pawn loan segment includes handling pawn loan issuance, sale of pawn shop items in the branches, and online. The retail of pre-owned goods segment includes the sale of pre-owned goods in the branches and online, purchased by customers. Consumer loan segment includes handling consumer loans to customers, debt collection activities, and debt sales to external debt collection companies. The other operations segment includes providing loans for real estate development, general administrative services to the companies of the Group, and transactions with related parties.
76GF Score

Get the complete analysis for FRA:ON0

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

€1.43
Price
€1.55
GF Value