Zeta Global Holdings (HAM:8EO) 1-Year Sharpe Ratio: N/A (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:8EO Zeta Global Holdings Corp HAM:8EO
79 GF Score
Price €24.20
GF Value €17.30
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zeta Global Holdings 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 (2026-08-14), Zeta Global Holdings's 1-Year Sharpe Ratio is Not available.

Zeta Global Holdings  (HAM:8EO) 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.

Zeta Global Holdings 1-Year Sharpe Ratio Related Terms

HAM:8EO vs RELY, QLYS, NTSK: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Zeta Global Holdings'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.

Zeta Global Holdings 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Zeta Global Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


HAM:8EO
79GF Score
Zeta Global Holdings Corp HAM:8EO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeta Global Holdings 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 Zeta Global Holdings (HAM:8EO) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta Global Holdings stock appears to be overvalued. The current stock price of €24.20 is trading 39.9% above its estimated GF Value™ of €17.30. GuruFocus considers Zeta Global Holdings to be Significantly Overvalued.

Key valuation signals for HAM:8EO:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €17.30 vs. price of €24.20 (39.9% above fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the HAM:8EO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zeta Global Holdings Business Description

Address 3 Park Avenue, 33rd Floor, New York, NY, USA, 10016
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well.
79GF Score

Get the complete analysis for HAM:8EO

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

€24.20
Price
€17.30
GF Value