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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 (2026-08-13), Altea Green Power SpA's 1-Year Sharpe Ratio is -0.19.
Altea Green Power SpA (MIL:AGP) 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.
Altea Green Power SpA 1-Year Sharpe Ratio Related Terms
MIL:AGP vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison
For the Solar subindustry, Altea Green Power SpA'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.
Altea Green Power SpA 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Altea Green Power SpA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Altea Green Power SpA's 1-Year Sharpe Ratio falls into.
Altea Green Power SpA 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.
Altea Green Power SpA (MIL:AGP) has a 1-Year Sharpe Ratio of -0.19 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Altea Green Power SpA and its competitors.
Is Altea Green Power SpA's 1-Year Sharpe Ratio too high?
Altea Green Power SpA's current 1-Year Sharpe Ratio is -0.19. Overall, Altea Green Power SpA has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altea Green Power SpA's 1-Year Sharpe Ratio compare to FSLR and NXT?
Altea Green Power SpA's 1-Year Sharpe Ratio of -0.19 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Altea Green Power SpA and its competitors. Altea Green Power SpA's current 1-Year Sharpe Ratio is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altea Green Power SpA stock overvalued right now?
Based on GuruFocus' analysis, Altea Green Power SpA (MIL:AGP) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.61, compared to a current price of €7.18 — trading 55.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.19. Altea Green Power SpA's overall GF Score™ is 84/100 with 9 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 Altea Green Power SpA (MIL:AGP), the current 1-Year Sharpe Ratio is -0.19 as of Aug. 13, 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 Altea Green Power SpA (MIL:AGP) Overvalued in 2026?
Based on GuruFocus' analysis, Altea Green Power SpA stock appears to be overvalued.
The current stock price of €7.18 is trading 55.7% above its estimated GF Value™ of €4.61.
GuruFocus considers Altea Green Power SpA to be Significantly Overvalued.
Key valuation signals for MIL:AGP:
1-Year Sharpe Ratio: -0.19
GF Value™: €4.61 vs. price of €7.18 (55.7% above fair value)
No single metric tells the full story. See the MIL:AGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altea Green Power SpA provides systems to produce energy from renewable sources while respecting the environment and improving energy efficiency by reducing energy consumption. It offers assistance in the design, construction, maintenance, and management phases for photovoltaic systems, wind turbines, cogeneration systems, biomass-fueled systems. The Group specializes in the installation of plants and production of energy from renewable sources, the construction of power plants and cogeneration plants, electricity and thermal power distribution networks, and co-development activities of renewable energy production and storage plants.
84GF Score
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