Centrus Energy (HAM:4CU) 1-Year Sharpe Ratio: N/A (As of Aug. 03, 2026)

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HAM:4CU Centrus Energy Corp HAM:4CU
55 GF Score
Price €151.50
GF Value €49.94
! 8 Warning Signs
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What is Centrus Energy 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 (2026-08-03), Centrus Energy's 1-Year Sharpe Ratio is Not available.

Centrus Energy  (HAM:4CU) 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.

Centrus Energy 1-Year Sharpe Ratio Related Terms

HAM:4CU vs UEC, NUCL, JAGU: 1-Year Sharpe Ratio Comparison

For the Uranium subindustry, Centrus Energy'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.

Centrus Energy 1-Year Sharpe Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Centrus Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


HAM:4CU
55GF Score
Centrus Energy Corp HAM:4CU
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrus Energy 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 Centrus Energy (HAM:4CU) Overvalued in 2026?

Based on GuruFocus' analysis, Centrus Energy stock appears to be overvalued. The current stock price of €151.50 is trading 203.4% above its estimated GF Value™ of €49.94.

Key valuation signals for HAM:4CU:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €49.94 vs. price of €151.50 (203.4% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the HAM:4CU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centrus Energy Business Description

Other Exchanges LEU:USA4CU:Germany
Address 6901 Rockledge Drive, Suite 800, Bethesda, MD, USA, 20817
Centrus Energy Corp is engaged in the supply of nuclear fuel and services for the nuclear power industry. It operates through the Low-Enriched Uranium (LEU) and Technical Solutions segments. The LEU segment has two components which include the sale of separative work units and uranium. The Technical Solutions segment provides engineering, design, and manufacturing services to government and private sector customers. The majority of the firm's revenue is derived from the LEU segment. It has a business presence in the U.S. and other countries, of which prime revenue is generated in the U.S.
55GF Score

Get the complete analysis for HAM:4CU

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

€151.50
Price
€49.94
GF Value