Audioboom Group (FRA:T28) 1-Year Sharpe Ratio: 0.60 (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
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:T28 Audioboom Group PLC FRA:T28
48 GF Score
Price €5.60
GF Value €4.37
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Audioboom Group 1-Year Sharpe Ratio?

Audioboom Group FRA:T28 +5.66% 48 1-Year Sharpe Ratio is 0.60 as of Aug. 23, 2026. GuruFocus rates FRA:T28 with a GF Score™ of 48/100 and a GF Value™ of €4.37 (Modestly Overvalued). 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 (2026-08-23), Audioboom Group's 1-Year Sharpe Ratio is 0.60.

Audioboom Group  (FRA:T28) 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.

Audioboom Group 1-Year Sharpe Ratio Related Terms

FRA:T28 vs GOOGL, META, SPOT: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Audioboom Group'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.

Audioboom Group 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Audioboom Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:T28
48GF Score
Audioboom Group PLC FRA:T28
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Audioboom Group 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 0.60 mean?
Audioboom Group (FRA:T28) has a 1-Year Sharpe Ratio of 0.60 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Audioboom Group and its competitors.
Is Audioboom Group's 1-Year Sharpe Ratio too high?
Audioboom Group's current 1-Year Sharpe Ratio is 0.60. Overall, Audioboom Group has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Audioboom Group's 1-Year Sharpe Ratio compare to GOOGL and META?
Audioboom Group's 1-Year Sharpe Ratio of 0.60 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Audioboom Group and its competitors. Audioboom Group's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Audioboom Group stock overvalued right now?
Based on GuruFocus' analysis, Audioboom Group (FRA:T28) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.37, compared to a current price of €5.60 — trading 28.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. Audioboom Group's overall GF Score™ is 48/100 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 Audioboom Group (FRA:T28), the current 1-Year Sharpe Ratio is 0.60 as of Aug. 23, 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 Audioboom Group (FRA:T28) Overvalued in 2026?

Based on GuruFocus' analysis, Audioboom Group stock appears to be overvalued. The current stock price of €5.60 is trading 28.1% above its estimated GF Value™ of €4.37. GuruFocus considers Audioboom Group to be Modestly Overvalued.

Key valuation signals for FRA:T28:

  • 1-Year Sharpe Ratio: 0.60
  • GF Value™: €4.37 vs. price of €5.60 (28.1% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the FRA:T28 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Audioboom Group Business Description

Other Exchanges BOOM:UK
Address IFC5, Saint Helier, JEY, JE1 1ST
Audioboom Group PLC is a podcast company that provides an adtech and monetization platform that underpins a scalable content business that provides commercial, distribution, marketing, and production services for a premium network of podcasts. Its platform distributes content via Apple Podcasts, YouTube, Spotify, Pandora, Amazon Music, Google Podcasts, iHeartRadio, Facebook, and Twitter as well as a partner's websites and mobile apps. Geographically, the company generates maximum revenue from the USA, and the rest from the United Kingdom.
48GF Score

Get the complete analysis for FRA:T28

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

€5.60
Price
€4.37
GF Value