CPI FIM (LUX:ORCL) 1-Year Sharpe Ratio: -0.27 (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LUX:ORCL CPI FIM SA LUX:ORCL
86 GF Score
Price €0.72
GF Value €1.02
Valuation Possible Value Trap
! 8 Warning Signs
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What is CPI FIM 1-Year Sharpe Ratio?

CPI FIM LUX:ORCL 86 1-Year Sharpe Ratio is -0.27 as of Jul. 21, 2026. GuruFocus rates LUX:ORCL with a GF Score™ of 86/100 and a GF Value™ of €1.02 (Possible Value Trap). The stock has 8 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 (2026-07-21), CPI FIM's 1-Year Sharpe Ratio is -0.27.

CPI FIM  (LUX:ORCL) 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.

CPI FIM 1-Year Sharpe Ratio Related Terms

LUX:ORCL vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, CPI FIM'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.

CPI FIM 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's 1-Year Sharpe Ratio distribution charts can be found below:

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


LUX:ORCL
86GF Score
CPI FIM SA LUX:ORCL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI FIM 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 -0.27 mean?
CPI FIM (LUX:ORCL) has a 1-Year Sharpe Ratio of -0.27 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CPI FIM and its competitors.
Is CPI FIM's 1-Year Sharpe Ratio too high?
CPI FIM's current 1-Year Sharpe Ratio is -0.27. Overall, CPI FIM has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's 1-Year Sharpe Ratio compare to CBRE and BEKE?
CPI FIM's 1-Year Sharpe Ratio of -0.27 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 CPI FIM and its competitors. CPI FIM's current 1-Year Sharpe Ratio is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.02, compared to a current price of €0.72 — trading 29.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.27. CPI FIM's overall GF Score™ is 86/100 with 8 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 CPI FIM (LUX:ORCL), the current 1-Year Sharpe Ratio is -0.27 as of Jul. 21, 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 CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.72 is trading 29.9% below its estimated GF Value™ of €1.02. GuruFocus considers CPI FIM to be Possible Value Trap.

Key valuation signals for LUX:ORCL:

  • 1-Year Sharpe Ratio: -0.27
  • GF Value™: €1.02 vs. price of €0.72 (29.9% below fair value)
  • GF Score™: 86/100 with 8 warning signs

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

CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
86GF Score

Get the complete analysis for LUX:ORCL

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

€0.72
Price
€1.02
GF Value