Mirarth Holdings (FRA:TDI) 1-Year Sharpe Ratio: -0.25 (As of Jul. 29, 2026)

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FRA:TDI Mirarth Holdings Inc FRA:TDI
70 GF Score
Price €2.14
GF Value €2.44
! 7 Warning Signs
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What is Mirarth Holdings 1-Year Sharpe Ratio?

Mirarth Holdings FRA:TDI -1.83% 70 1-Year Sharpe Ratio is -0.25 as of Jul. 29, 2026. GuruFocus rates FRA:TDI with a GF Score™ of 70/100 and a GF Value™ of €2.44. The stock has 7 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 (2026-07-29), Mirarth Holdings's 1-Year Sharpe Ratio is -0.25.

Mirarth Holdings  (FRA:TDI) 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.

Mirarth Holdings 1-Year Sharpe Ratio Related Terms

Mirarth Holdings 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Mirarth 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.

Mirarth Holdings 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mirarth Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:TDI
70GF Score
Mirarth Holdings Inc FRA:TDI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mirarth 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 -0.25 mean?
Mirarth Holdings (FRA:TDI) has a 1-Year Sharpe Ratio of -0.25 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mirarth Holdings and its competitors.
Is Mirarth Holdings' 1-Year Sharpe Ratio too high?
Mirarth Holdings' current 1-Year Sharpe Ratio is -0.25. Overall, Mirarth Holdings has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Mirarth Holdings' 1-Year Sharpe Ratio compare to competitors?
Mirarth Holdings' 1-Year Sharpe Ratio of -0.25 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Mirarth Holdings and its competitors. Mirarth Holdings's current 1-Year Sharpe Ratio is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mirarth Holdings stock overvalued right now?
Mirarth Holdings (FRA:TDI) has a current 1-Year Sharpe Ratio of -0.25. The stock's GF Value™ is €2.44, compared to a current price of €2.14 — trading 12.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.25. Mirarth Holdings' overall GF Score™ is 70/100 with 7 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 Mirarth Holdings (FRA:TDI), the current 1-Year Sharpe Ratio is -0.25 as of Jul. 29, 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 Mirarth Holdings (FRA:TDI) Overvalued in 2026?

Based on GuruFocus' analysis, Mirarth Holdings stock appears to be undervalued. The current stock price of €2.14 is trading 12.3% below its estimated GF Value™ of €2.44.

Key valuation signals for FRA:TDI:

  • 1-Year Sharpe Ratio: -0.25
  • GF Value™: €2.44 vs. price of €2.14 (12.3% below fair value)
  • GF Score™: 70/100 with 7 warning signs

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

Mirarth Holdings Business Description

Other Exchanges 8897:Japan
Address 1-8-2, Marunouchi, Tekko Building 16th Floor, Chiyoda-ku, Tokyo, JPN, 100-0005
Mirarth Holdings Inc operates in Real Estate Business, Energy Business, Asset Management Business, and Other Businesses.
70GF Score

Get the complete analysis for FRA:TDI

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

€2.14
Price
€2.44
GF Value