Bajaj Mobility AG (HAM:PKTM) 1-Year Sharpe Ratio: N/A (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
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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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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:PKTM Bajaj Mobility AG HAM:PKTM
38 GF Score
Price €31.70
GF Value €15.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Bajaj Mobility AG 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 (2026-09-04), Bajaj Mobility AG's 1-Year Sharpe Ratio is Not available.

Bajaj Mobility AG  (HAM:PKTM) 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.

Bajaj Mobility AG 1-Year Sharpe Ratio Related Terms

HAM:PKTM vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Bajaj Mobility AG'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.

Bajaj Mobility AG 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bajaj Mobility AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bajaj Mobility AG's 1-Year Sharpe Ratio falls into.


HAM:PKTM
38GF Score
Bajaj Mobility AG HAM:PKTM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bajaj Mobility AG 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 Bajaj Mobility AG (HAM:PKTM) Overvalued in 2026?

Based on GuruFocus' analysis, Bajaj Mobility AG stock appears to be overvalued. The current stock price of €31.70 is trading 100.1% above its estimated GF Value™ of €15.84. GuruFocus considers Bajaj Mobility AG to be Significantly Overvalued.

Key valuation signals for HAM:PKTM:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €15.84 vs. price of €31.70 (100.1% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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

Bajaj Mobility AG Business Description

Address Stallhofnerstrabe 3, Mattighofen, AUT, 5230
Bajaj Mobility AG is a manufacturer of premium motorcycles and two- and three-wheelers, bringing together performance-driven brands such as KTM, Husqvarna Motorcycles, and GASGAS, along with high-performance components under the WP brand. Focused on the premium segment, the company emphasizes innovation, engineering excellence, and brand positioning. Its Motorcycle segment, which generates the highest revenue, covers the development, production, and sale of motorcycles and components across international markets. The Bicycle segment, operated through PIERER New Mobility GmbH, includes brands such as Husqvarna E-Bicycles, GASGAS Bicycles, and FELT Bicycles, offering electric and conventional bikes. The company derives the majority of its revenue from Europe (excluding Austria).
38GF Score

Get the complete analysis for HAM:PKTM

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

€31.70
Price
€15.84
GF Value