Ascopiave SpA (MIL:ASC) 1-Year Sharpe Ratio: -0.15 (As of Jul. 18, 2026)

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MIL:ASC Ascopiave SpA MIL:ASC
81 GF Score
Price €3.06
GF Value €3.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ascopiave SpA 1-Year Sharpe Ratio?

Ascopiave SpA MIL:ASC -0.16% 81 1-Year Sharpe Ratio is -0.15 as of Jul. 18, 2026. GuruFocus rates MIL:ASC with a GF Score™ of 81/100 and a GF Value™ of €3.62 (Modestly Undervalued). The stock has 3 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 (2026-07-18), Ascopiave SpA's 1-Year Sharpe Ratio is -0.15.

Ascopiave SpA  (MIL:ASC) 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.

Ascopiave SpA 1-Year Sharpe Ratio Related Terms

MIL:ASC vs ATO, NI, UGI: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Gas subindustry, Ascopiave 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.

Ascopiave SpA 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ascopiave SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:ASC
81GF Score
Ascopiave SpA MIL:ASC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascopiave 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.15 mean?
Ascopiave SpA (MIL:ASC) has a 1-Year Sharpe Ratio of -0.15 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ascopiave SpA and its competitors.
Is Ascopiave SpA's 1-Year Sharpe Ratio too high?
Ascopiave SpA's current 1-Year Sharpe Ratio is -0.15. Overall, Ascopiave SpA has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ascopiave SpA's 1-Year Sharpe Ratio compare to ATO and NI?
Ascopiave SpA's 1-Year Sharpe Ratio of -0.15 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 Ascopiave SpA and its competitors. Ascopiave SpA's current 1-Year Sharpe Ratio is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascopiave SpA stock overvalued right now?
Based on GuruFocus' analysis, Ascopiave SpA (MIL:ASC) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.62, compared to a current price of €3.06 — trading 15.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.15. Ascopiave SpA's overall GF Score™ is 81/100 with 3 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 Ascopiave SpA (MIL:ASC), the current 1-Year Sharpe Ratio is -0.15 as of Jul. 18, 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 Ascopiave SpA (MIL:ASC) Overvalued in 2026?

Based on GuruFocus' analysis, Ascopiave SpA stock appears to be undervalued. The current stock price of €3.06 is trading 15.6% below its estimated GF Value™ of €3.62. GuruFocus considers Ascopiave SpA to be Modestly Undervalued.

Key valuation signals for MIL:ASC:

  • 1-Year Sharpe Ratio: -0.15
  • GF Value™: €3.62 vs. price of €3.06 (15.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Ascopiave SpA Business Description

Other Exchanges 0DME:UKAVA:Germany
Address Via Verizzo, 1030, Pieve di Soligo, Treviso, ITA, 31053
Ascopiave SpA is an Italy-based company engaged in the utility sector. It operates mainly in the field of natural gas distribution through its natural gas and LPG distribution networks across several towns. The Group is also present in the renewable energy sector, owning hydroelectric and wind power plants. Additionally, it is present in the field of cogeneration and heat management, as well as in the water sector, through its strategic investments. Ascopiave's operating business segments are: Gas Distribution, Renewables energies, and Other. Maximum revenue is generated from its Gas Distribution business. Geographically, the Group operates only in Italy.
81GF Score

Get the complete analysis for MIL:ASC

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

€3.06
Price
€3.62
GF Value