Bisalloy Steel Group (FRA:YA5) 1-Year Sharpe Ratio: N/A (As of Aug. 10, 2026)

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FRA:YA5 Bisalloy Steel Group Ltd FRA:YA5
34 GF Score
Price €3.14
GF Value €2.08
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Bisalloy Steel Group 1-Year Sharpe Ratio?

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 (2026-08-10), Bisalloy Steel Group's 1-Year Sharpe Ratio is Not available.

Bisalloy Steel Group  (FRA:YA5) 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.

Bisalloy Steel Group 1-Year Sharpe Ratio Related Terms

FRA:YA5 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Bisalloy Steel Group'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.

Bisalloy Steel Group 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Bisalloy Steel Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bisalloy Steel Group's 1-Year Sharpe Ratio falls into.


FRA:YA5
34GF Score
Bisalloy Steel Group Ltd FRA:YA5
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bisalloy Steel Group 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.

Is Bisalloy Steel Group (FRA:YA5) Overvalued in 2026?

Based on GuruFocus' analysis, Bisalloy Steel Group stock appears to be overvalued. The current stock price of €3.14 is trading 51% above its estimated GF Value™ of €2.08. GuruFocus considers Bisalloy Steel Group to be Significantly Overvalued.

Key valuation signals for FRA:YA5:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €2.08 vs. price of €3.14 (51% above fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the FRA:YA5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bisalloy Steel Group Business Description

Other Exchanges BIS:Australia
Address 18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526
Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations.
34GF 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.

€3.14
Price
€2.08
GF Value