PJSC TNS Energo Kuban (MIC:KBSB) 1-Year Sharpe Ratio: 0.68 (As of Aug. 30, 2026)

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MIC:KBSB PJSC TNS Energo Kuban MIC:KBSB
17 GF Score
Price ₽863.00
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What is PJSC TNS Energo Kuban 1-Year Sharpe Ratio?

PJSC TNS Energo Kuban MIC:KBSB +0.70% 17 1-Year Sharpe Ratio is 0.68 as of Aug. 30, 2026. GuruFocus rates MIC:KBSB with a GF Score™ of 17/100.

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 (2026-08-30), PJSC TNS Energo Kuban's 1-Year Sharpe Ratio is 0.68.

PJSC TNS Energo Kuban  (MIC:KBSB) 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.

PJSC TNS Energo Kuban 1-Year Sharpe Ratio Related Terms

MIC:KBSB vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, PJSC TNS Energo Kuban'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.

PJSC TNS Energo Kuban 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PJSC TNS Energo Kuban's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PJSC TNS Energo Kuban's 1-Year Sharpe Ratio falls into.


MIC:KBSB
17GF Score
PJSC TNS Energo Kuban MIC:KBSB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PJSC TNS Energo Kuban 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 0.68 mean?
PJSC TNS Energo Kuban (MIC:KBSB) has a 1-Year Sharpe Ratio of 0.68 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PJSC TNS Energo Kuban and its competitors.
Is PJSC TNS Energo Kuban's 1-Year Sharpe Ratio too high?
PJSC TNS Energo Kuban's current 1-Year Sharpe Ratio is 0.68. Overall, PJSC TNS Energo Kuban has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PJSC TNS Energo Kuban's 1-Year Sharpe Ratio compare to NEE and SO?
PJSC TNS Energo Kuban's 1-Year Sharpe Ratio of 0.68 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 PJSC TNS Energo Kuban and its competitors. PJSC TNS Energo Kuban's current 1-Year Sharpe Ratio is 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC TNS Energo Kuban stock overvalued right now?
PJSC TNS Energo Kuban (MIC:KBSB) has a current 1-Year Sharpe Ratio of 0.68. The current 1-Year Sharpe Ratio is 0.68. PJSC TNS Energo Kuban's overall GF Score™ is 17/100. 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 PJSC TNS Energo Kuban (MIC:KBSB), the current 1-Year Sharpe Ratio is 0.68 as of Aug. 30, 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.

PJSC TNS Energo Kuban Business Description

Address Gimnazicheskaya street, building 55/1, Moscow, RUS, 127006
PJSC TNS Energo Kuban is engaged in the purchase and sale of electricity in wholesale and retail markets.
17GF Score

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

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