Smartgroup (FRA:SW8) 1-Year Sharpe Ratio: N/A (As of Jul. 12, 2026)


FRA:SW8 Smartgroup Corporation Ltd FRA:SW8
91 GF Score
Price €7.45
GF Value €5.93
! 6 Warning Signs
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What is Smartgroup 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 (2026-07-12), Smartgroup's 1-Year Sharpe Ratio is Not available.

Smartgroup  (FRA:SW8) 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.

Smartgroup 1-Year Sharpe Ratio Related Terms

FRA:SW8 vs CTAS, CPRT, ULS: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Smartgroup'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.

Smartgroup 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Smartgroup's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:SW8
91GF Score
Smartgroup Corporation Ltd FRA:SW8
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartgroup 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 Smartgroup (FRA:SW8) Overvalued in 2026?

Based on GuruFocus' analysis, Smartgroup stock appears to be overvalued. The current stock price of €7.45 is trading 25.6% above its estimated GF Value™ of €5.93.

Key valuation signals for FRA:SW8:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €5.93 vs. price of €7.45 (25.6% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the FRA:SW8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Smartgroup Business Description

Other Exchanges SIQ:Australia
Address 201 Sussex Street, Level 15, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Smartgroup Corporation is an Australia-based company that provides specialist employee management services. Its services include salary packaging, novated leasing, vehicle fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are: outsourced administration, or OA, and vehicle services, or VS. Most of the group's revenue is generated from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. The VS segment provides end-to-end vehicle fleet management services.
91GF Score

Get the complete analysis for FRA:SW8

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

€7.45
Price
€5.93
GF Value