Metlen Energy & Metals (FRA:X4Z) 1-Year Sharpe Ratio: -0.07 (As of Sep. 07, 2026)

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FRA:X4Z Metlen Energy & Metals PLC FRA:X4Z
25 GF Score
Price €47.76
! 7 Warning Signs
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What is Metlen Energy & Metals 1-Year Sharpe Ratio?

Metlen Energy & Metals FRA:X4Z +1.19% 25 1-Year Sharpe Ratio is -0.07 as of Sep. 07, 2026. GuruFocus rates FRA:X4Z with a GF Score™ of 25/100. 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 (2026-09-07), Metlen Energy & Metals's 1-Year Sharpe Ratio is -0.07.

Metlen Energy & Metals  (FRA:X4Z) 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.

Metlen Energy & Metals 1-Year Sharpe Ratio Related Terms

FRA:X4Z vs SRE, AES: 1-Year Sharpe Ratio Comparison

For the Utilities - Diversified subindustry, Metlen Energy & Metals'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.

Metlen Energy & Metals 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Metlen Energy & Metals's 1-Year Sharpe Ratio falls into.


FRA:X4Z
25GF Score
Metlen Energy & Metals PLC FRA:X4Z
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metlen Energy & Metals 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 -0.07 mean?
Metlen Energy & Metals (FRA:X4Z) has a 1-Year Sharpe Ratio of -0.07 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Metlen Energy & Metals and its competitors.
Is Metlen Energy & Metals' 1-Year Sharpe Ratio too high?
Metlen Energy & Metals' current 1-Year Sharpe Ratio is -0.07. Overall, Metlen Energy & Metals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' 1-Year Sharpe Ratio compare to SRE and AES?
Metlen Energy & Metals' 1-Year Sharpe Ratio of -0.07 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Metlen Energy & Metals and its competitors. Metlen Energy & Metals's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (FRA:X4Z) has a current 1-Year Sharpe Ratio of -0.07. The current 1-Year Sharpe Ratio is -0.07. Metlen Energy & Metals' overall GF Score™ is 25/100 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 Metlen Energy & Metals (FRA:X4Z), the current 1-Year Sharpe Ratio is -0.07 as of Sep. 07, 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.

Metlen Energy & Metals Business Description

Other Exchanges MTLN:GreeceMTLNl:UKMTLN:UK
Address 8 Artemidos Street, Maroussi, Athens, GRC, 15125
Metlen Energy & Metals PLC is a world-wide industrial and energy company with a growing position in the metals and energy sectors, focused on sustainable development and the circular economy. The company's segments include: the Energy Sector, the Metals Sector, the Infrastructure and Concessions Sector, and Others. It derives maximum revenue from the Energy sector, which is active in the development, construction, and operation of thermal units and RES projects, design and construction of electricity infrastructure projects, retail supply of electricity and natural gas, supply and trading of natural gas, and the provision of competitive energy products and services. Geographically, it derives maximum revenue from Greece, followed by other EU countries and other regions.
25GF 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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