Sabien Technology Group (LSE:SNT) 1-Year Sharpe Ratio: -1.75 (As of Sep. 01, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

What is Sabien Technology Group 1-Year Sharpe Ratio?

Sabien Technology Group LSE:SNT 1-Year Sharpe Ratio is -1.75 as of Sep. 01, 2026. The stock has 7 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 (2026-09-01), Sabien Technology Group's 1-Year Sharpe Ratio is -1.75.

Sabien Technology Group  (LSE:SNT) 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.

Sabien Technology Group 1-Year Sharpe Ratio Related Terms

LSE:SNT vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Sabien Technology 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.

Sabien Technology Group 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sabien Technology Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


Sabien Technology 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 -1.75 mean?
Sabien Technology Group (LSE:SNT) has a 1-Year Sharpe Ratio of -1.75 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sabien Technology Group and its competitors.
Is Sabien Technology Group's 1-Year Sharpe Ratio too high?
Sabien Technology Group's current 1-Year Sharpe Ratio is -1.75.
How does Sabien Technology Group's 1-Year Sharpe Ratio compare to GEV and ETN?
Sabien Technology Group's 1-Year Sharpe Ratio of -1.75 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Sabien Technology Group and its competitors. Sabien Technology Group's current 1-Year Sharpe Ratio is -1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabien Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Sabien Technology Group (LSE:SNT) is currently considered Possible Value Trap. The stock's GF Value™ is £0.09, compared to a current price of £0.04 — trading 58.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.75. 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 Sabien Technology Group (LSE:SNT), the current 1-Year Sharpe Ratio is -1.75 as of Sep. 01, 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.

Sabien Technology Group Business Description

Address 71-75 Shelton Street, London, GBR, WC2H 9JQ
Sabien Technology Group Plc provides energy-efficiency and sustainability solutions through commercial boiler optimisation, plastic-to-oil recycling, and technologies across heating, cooling, and transportation to reduce CO2 emissions. The Group's principal revenue-generating activity is the design, manufacture, and sale of M1G and M2G boiler energy-efficiency technologies to minimize energy consumption on commercial boilers. Its M2G Cloud Connect technology delivers real-time analytics and energy savings, supported by installation, project management, and subscription services. The two business lines are strategically positioned to support the transition to net zero through commercially viable, energy-efficient solutions. it generates the majority of its revenue from the United Kingdom.