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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 (2026-08-08), CGN Mining Co's 1-Year Sharpe Ratio is 0.54.
CGN Mining Co (FRA:VBO) 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.
CGN Mining Co 1-Year Sharpe Ratio Related Terms
FRA:VBO vs UEC, LEU: 1-Year Sharpe Ratio Comparison
For the Uranium subindustry, CGN Mining Co'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.
CGN Mining Co 1-Year Sharpe Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, CGN Mining Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where CGN Mining Co's 1-Year Sharpe Ratio falls into.
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.
CGN Mining Co (FRA:VBO) has a 1-Year Sharpe Ratio of 0.54 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CGN Mining Co and its competitors.
Is CGN Mining Co's 1-Year Sharpe Ratio too high?
CGN Mining Co's current 1-Year Sharpe Ratio is 0.54. Overall, CGN Mining Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGN Mining Co's 1-Year Sharpe Ratio compare to UEC and LEU?
CGN Mining Co's 1-Year Sharpe Ratio of 0.54 can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good 1-Year Sharpe Ratio depends on the Other Energy Sources 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 CGN Mining Co and its competitors. CGN Mining Co's current 1-Year Sharpe Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Mining Co stock overvalued right now?
Based on GuruFocus' analysis, CGN Mining Co (FRA:VBO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.23, compared to a current price of €0.30 — trading 29.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.54. CGN Mining Co's overall GF Score™ is 83/100 with 6 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 CGN Mining Co (FRA:VBO), the current 1-Year Sharpe Ratio is 0.54 as of Aug. 08, 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 CGN Mining Co (FRA:VBO) Overvalued in 2026?
Based on GuruFocus' analysis, CGN Mining Co stock appears to be overvalued.
The current stock price of €0.30 is trading 29.6% above its estimated GF Value™ of €0.23.
GuruFocus considers CGN Mining Co to be Modestly Overvalued.
Key valuation signals for FRA:VBO:
1-Year Sharpe Ratio: 0.54
GF Value™: €0.23 vs. price of €0.30 (29.6% above fair value)
No single metric tells the full story. See the FRA:VBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGN Mining Co Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the development and trade of natural uranium resources used by nuclear energy enterprises. The group's reporting segments are Natural uranium trading and Other investments. A majority of its revenue is generated from the Natural uranium trading segment, which engages in the trading of natural uranium in the United Kingdom and Hong Kong. Geographically, it derives maximum revenue from Europe (other than the UK), followed by the Hong Kong Special Administrative Region of the People's Republic of China (HKSAR), the People's Republic of China, the United States, the United Kingdom, Canada, and other regions.
83GF Score
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