Ascory Bank AG (FRA:VG80) 1-Year Sharpe Ratio: -0.50 (As of Aug. 01, 2026)

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FRA:VG80 Ascory Bank AG FRA:VG80
55 GF Score
Price €2.54
GF Value €1.72
! 4 Warning Signs
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What is Ascory Bank AG 1-Year Sharpe Ratio?

Ascory Bank AG FRA:VG80 55 1-Year Sharpe Ratio is -0.50 as of Aug. 01, 2026. GuruFocus rates FRA:VG80 with a GF Score™ of 55/100 and a GF Value™ of €1.72. The stock has 4 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 (2026-08-01), Ascory Bank AG's 1-Year Sharpe Ratio is -0.50.

Ascory Bank AG  (FRA:VG80) 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.

Ascory Bank AG 1-Year Sharpe Ratio Related Terms

FRA:VG80 vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Ascory Bank AG'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.

Ascory Bank AG 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Ascory Bank AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:VG80
55GF Score
Ascory Bank AG FRA:VG80
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascory Bank AG 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 -0.50 mean?
Ascory Bank AG (FRA:VG80) has a 1-Year Sharpe Ratio of -0.50 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ascory Bank AG and its competitors.
Is Ascory Bank AG's 1-Year Sharpe Ratio too high?
Ascory Bank AG's current 1-Year Sharpe Ratio is -0.50. Overall, Ascory Bank AG has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Ascory Bank AG's 1-Year Sharpe Ratio compare to PNC and USB?
Ascory Bank AG's 1-Year Sharpe Ratio of -0.50 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Ascory Bank AG and its competitors. Ascory Bank AG's current 1-Year Sharpe Ratio is -0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascory Bank AG stock overvalued right now?
Ascory Bank AG (FRA:VG80) has a current 1-Year Sharpe Ratio of -0.50. The stock's GF Value™ is €1.72, compared to a current price of €2.54 — trading 47.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.50. Ascory Bank AG's overall GF Score™ is 55/100 with 4 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 Ascory Bank AG (FRA:VG80), the current 1-Year Sharpe Ratio is -0.50 as of Aug. 01, 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 Ascory Bank AG (FRA:VG80) Overvalued in 2026?

Based on GuruFocus' analysis, Ascory Bank AG stock appears to be overvalued. The current stock price of €2.54 is trading 47.7% above its estimated GF Value™ of €1.72.

Key valuation signals for FRA:VG80:

  • 1-Year Sharpe Ratio: -0.50
  • GF Value™: €1.72 vs. price of €2.54 (47.7% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the FRA:VG80 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ascory Bank AG Business Description

Other Exchanges VG80:GermanyVG80:Germany
Address Grosse Elbstrasse 39, Hamburg, DEU, 22767
Ascory Bank AG is a German credit institution. Its business model is focused as a specialist bank for structured financing in the corporate client sector targets start-up and scale-up clients in the fintech (including leasing and factoring institutions), energy transition, and leveraged finance sectors, and is based on a diversified funding plan.
55GF Score

Get the complete analysis for FRA:VG80

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

€2.54
Price
€1.72
GF Value