GLFGF (Global Fashion Group) 1-Year Sharpe Ratio: 0.71 (As of Jul. 15, 2026)

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GLFGF Global Fashion Group SA GLFGF
41 GF Score
Price $0.33
GF Value $0.23
! 3 Warning Signs
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What is Global Fashion Group 1-Year Sharpe Ratio?

Global Fashion Group GLFGF 41 1-Year Sharpe Ratio is 0.71 as of Jul. 15, 2026. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.23. The stock has 3 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 (2026-07-15), Global Fashion Group's 1-Year Sharpe Ratio is 0.71.

Global Fashion Group  (OTCPK:GLFGF) 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.

Global Fashion Group 1-Year Sharpe Ratio Related Terms

GLFGF vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Global Fashion 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.

Global Fashion Group 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


GLFGF
41GF Score
Global Fashion Group SA GLFGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.71 mean?
Global Fashion Group (GLFGF) has a 1-Year Sharpe Ratio of 0.71 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Global Fashion Group and its competitors.
Is Global Fashion Group's 1-Year Sharpe Ratio too high?
Global Fashion Group's current 1-Year Sharpe Ratio is 0.71. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's 1-Year Sharpe Ratio compare to TJX and ROST?
Global Fashion Group's 1-Year Sharpe Ratio of 0.71 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Global Fashion Group and its competitors. Global Fashion Group's current 1-Year Sharpe Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current 1-Year Sharpe Ratio of 0.71. The stock's GF Value™ is $0.23, compared to a current price of $0.33 — trading 43.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.71. Global Fashion Group's overall GF Score™ is 41/100 with 3 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 Global Fashion Group (GLFGF), the current 1-Year Sharpe Ratio is 0.71 as of Jul. 15, 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 Global Fashion Group (GLFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of $0.33 is trading 43.6% above its estimated GF Value™ of $0.23.

Key valuation signals for GLFGF:

  • 1-Year Sharpe Ratio: 0.71
  • GF Value™: $0.23 vs. price of $0.33 (43.6% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
41GF Score

Get the complete analysis for GLFGF

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

$0.33
Price
$0.23
GF Value