FRIIF (MGI Digital Graphic Technology) 1-Year Sharpe Ratio: -87.40 (As of Jul. 16, 2026)

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FRIIF MGI Digital Graphic Technology SA FRIIF
80 GF Score
Price $12.88
GF Value $25.37
! 5 Warning Signs
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What is MGI Digital Graphic Technology 1-Year Sharpe Ratio?

MGI Digital Graphic Technology FRIIF -66.59% 80 1-Year Sharpe Ratio is -87.40 as of Jul. 16, 2026. GuruFocus rates FRIIF with a GF Score™ of 80/100 and a GF Value™ of $25.37. The stock has 5 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 (2026-07-16), MGI Digital Graphic Technology's 1-Year Sharpe Ratio is -87.40.

MGI Digital Graphic Technology  (OTCPK:FRIIF) 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.

MGI Digital Graphic Technology 1-Year Sharpe Ratio Related Terms

FRIIF vs SNDK, DELL, STX: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, MGI Digital Graphic Technology'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.

MGI Digital Graphic Technology 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, MGI Digital Graphic Technology's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where MGI Digital Graphic Technology's 1-Year Sharpe Ratio falls into.


FRIIF
80GF Score
MGI Digital Graphic Technology SA FRIIF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MGI Digital Graphic Technology 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 -87.40 mean?
MGI Digital Graphic Technology (FRIIF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MGI Digital Graphic Technology and its competitors.
Is MGI Digital Graphic Technology's 1-Year Sharpe Ratio too high?
MGI Digital Graphic Technology's current 1-Year Sharpe Ratio is -87.40. Overall, MGI Digital Graphic Technology has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does MGI Digital Graphic Technology's 1-Year Sharpe Ratio compare to SNDK and DELL?
MGI Digital Graphic Technology's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 MGI Digital Graphic Technology and its competitors. MGI Digital Graphic Technology's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGI Digital Graphic Technology stock overvalued right now?
MGI Digital Graphic Technology (FRIIF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $25.37, compared to a current price of $12.88 — trading 49.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. MGI Digital Graphic Technology's overall GF Score™ is 80/100 with 5 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 MGI Digital Graphic Technology (FRIIF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 16, 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 MGI Digital Graphic Technology (FRIIF) Overvalued in 2026?

Based on GuruFocus' analysis, MGI Digital Graphic Technology stock appears to be undervalued. The current stock price of $12.88 is trading 49.2% below its estimated GF Value™ of $25.37.

Key valuation signals for FRIIF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $25.37 vs. price of $12.88 (49.2% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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

MGI Digital Graphic Technology Business Description

Address 4, rue de la Meridienn, Fresnes, FRA, 94260
MGI Digital Graphic Technology SA is a France-based company engaged in designing, manufacturing, and selling digital printing and finishing equipment for the graphics industry. The company offers digital printing and finishing equipment in the areas of inkjet technology, digital printing, spot UV coating, embossed hot foiling, adhesive labels, digital finishing, plastic card production, envelope solutions, and turnkey paper solutions.
80GF 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.

$12.88
Price
$25.37
GF Value