TMM Real Estate Development (FRA:TR61) 1-Year Sharpe Ratio: -0.18 (As of Sep. 10, 2026)

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FRA:TR61 TMM Real Estate Development PLC FRA:TR61
39 GF Score
Price €0.06
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What is TMM Real Estate Development 1-Year Sharpe Ratio?

TMM Real Estate Development FRA:TR61 39 1-Year Sharpe Ratio is -0.18 as of Sep. 10, 2026. GuruFocus rates FRA:TR61 with a GF Score™ of 39/100.

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 (2026-09-10), TMM Real Estate Development's 1-Year Sharpe Ratio is -0.18.

TMM Real Estate Development  (FRA:TR61) 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.

TMM Real Estate Development 1-Year Sharpe Ratio Related Terms

TMM Real Estate Development 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, TMM Real Estate Development'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.

TMM Real Estate Development 1-Year Sharpe Ratio vs Real Estate Industry

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

* The bar in red indicates where TMM Real Estate Development's 1-Year Sharpe Ratio falls into.


FRA:TR61
39GF Score
TMM Real Estate Development PLC FRA:TR61
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TMM Real Estate Development 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 -0.18 mean?
TMM Real Estate Development (FRA:TR61) has a 1-Year Sharpe Ratio of -0.18 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TMM Real Estate Development and its competitors.
Is TMM Real Estate Development's 1-Year Sharpe Ratio too high?
TMM Real Estate Development's current 1-Year Sharpe Ratio is -0.18. Overall, TMM Real Estate Development has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does TMM Real Estate Development's 1-Year Sharpe Ratio compare to competitors?
TMM Real Estate Development's 1-Year Sharpe Ratio of -0.18 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 TMM Real Estate Development and its competitors. TMM Real Estate Development's current 1-Year Sharpe Ratio is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMM Real Estate Development stock overvalued right now?
TMM Real Estate Development (FRA:TR61) has a current 1-Year Sharpe Ratio of -0.18. The current 1-Year Sharpe Ratio is -0.18. TMM Real Estate Development's overall GF Score™ is 39/100. 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 TMM Real Estate Development (FRA:TR61), the current 1-Year Sharpe Ratio is -0.18 as of Sep. 10, 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.

TMM Real Estate Development Business Description

Address 49A, Volodymyrska Street, Kyiv, UKR, 04116
TMM Real Estate Development PLC operates as a real estate development and construction company and develops the construction of residential complexes on a turnkey basis, which covers all complex construction and fine finishing works as well as post-construction utility services for the completed projects. It operates in the following segments: Investment Property; Property Development & Construction; Utility and Management Services; and Air Mobility Solutions. The Investment Property segment leases residential and commercial property owned by the group. The Property Development & Construction segment builds and sells residential and commercial property and renders construction services. The Air Mobility Solutions segment earns the majority of revenue.
39GF 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.

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