Reka Industrial (FRA:QH7) 1-Year Sharpe Ratio: -0.37 (As of Sep. 21, 2026)

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FRA:QH7 Reka Industrial PLC FRA:QH7
63 GF Score
Price €3.93
GF Value €5.97
! 3 Warning Signs
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What is Reka Industrial 1-Year Sharpe Ratio?

Reka Industrial FRA:QH7 63 1-Year Sharpe Ratio is -0.37 as of Sep. 21, 2026. GuruFocus rates FRA:QH7 with a GF Score™ of 63/100 and a GF Value™ of €5.97. The stock has 3 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), Reka Industrial's 1-Year Sharpe Ratio is -0.37.

Reka Industrial  (FRA:QH7) 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.

Reka Industrial 1-Year Sharpe Ratio Related Terms

FRA:QH7 vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Reka Industrial'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.

Reka Industrial 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Reka Industrial's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:QH7
63GF Score
Reka Industrial PLC FRA:QH7
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Reka Industrial 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 -0.37 mean?
Reka Industrial (FRA:QH7) has a 1-Year Sharpe Ratio of -0.37 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 Reka Industrial and its competitors.
Is Reka Industrial's 1-Year Sharpe Ratio too high?
Reka Industrial's current 1-Year Sharpe Ratio is -0.37. Overall, Reka Industrial has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Reka Industrial's 1-Year Sharpe Ratio compare to VRT and BE?
Reka Industrial's 1-Year Sharpe Ratio of -0.37 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Reka Industrial and its competitors. Reka Industrial's current 1-Year Sharpe Ratio is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reka Industrial stock overvalued right now?
Reka Industrial (FRA:QH7) has a current 1-Year Sharpe Ratio of -0.37. The stock's GF Value™ is €5.97, compared to a current price of €3.93 — trading 34.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.37. Reka Industrial's overall GF Score™ is 63/100 with 3 warning signs to review. 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 Reka Industrial (FRA:QH7), the current 1-Year Sharpe Ratio is -0.37 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.

Is Reka Industrial (FRA:QH7) Overvalued in 2026?

Based on GuruFocus' analysis, Reka Industrial stock appears to be undervalued. The current stock price of €3.93 is trading 34.2% below its estimated GF Value™ of €5.97.

Key valuation signals for FRA:QH7:

  • 1-Year Sharpe Ratio: -0.37
  • GF Value™: €5.97 vs. price of €3.93 (34.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the FRA:QH7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reka Industrial Business Description

Other Exchanges 0OEJ:UKREKA:Finland
Address Kankurinkatu 4-6, Hyvinkaa, FIN, 05800
Reka Industrial PLC is a industrial company specializing in the rubber industry. The company owns Reka Rubber, which designs and manufactures technical rubber products. Reka Rubber's product portfolio includes molded products, rubber-metal products, heavy profiles, and shaped hoses, serving original equipment manufacturers (OEMs) in the transportation equipment and mechanical engineering industries. The company has one segment, the Rubber segment.
63GF Score

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

€3.93
Price
€5.97
GF Value