Autostrade Meridionali (MIL:AUTME) 1-Year Sharpe Ratio: -0.09 (As of Aug. 14, 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.

MIL:AUTME Autostrade Meridionali MIL:AUTME
44 GF Score
Price €2.68
! 3 Warning Signs
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What is Autostrade Meridionali 1-Year Sharpe Ratio?

Autostrade Meridionali MIL:AUTME 44 1-Year Sharpe Ratio is -0.09 as of Aug. 14, 2026. GuruFocus rates MIL:AUTME with a GF Score™ of 44/100. 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 (2026-08-14), Autostrade Meridionali's 1-Year Sharpe Ratio is -0.09.


Autostrade Meridionali  (MIL:AUTME) 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.


Autostrade Meridionali 1-Year Sharpe Ratio Related Terms


MIL:AUTME vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Autostrade Meridionali'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.


Autostrade Meridionali 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Autostrade Meridionali's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:AUTME
44GF Score
Autostrade Meridionali MIL:AUTME
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Autostrade Meridionali 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 -0.09 mean?
Autostrade Meridionali (MIL:AUTME) has a 1-Year Sharpe Ratio of -0.09 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Autostrade Meridionali and its competitors.
Is Autostrade Meridionali's 1-Year Sharpe Ratio too high?
Autostrade Meridionali's current 1-Year Sharpe Ratio is -0.09. Overall, Autostrade Meridionali has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Autostrade Meridionali's 1-Year Sharpe Ratio compare to PWR and FIX?
Autostrade Meridionali's 1-Year Sharpe Ratio of -0.09 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Autostrade Meridionali and its competitors. Autostrade Meridionali's current 1-Year Sharpe Ratio is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autostrade Meridionali stock overvalued right now?
Autostrade Meridionali (MIL:AUTME) has a current 1-Year Sharpe Ratio of -0.09. The current 1-Year Sharpe Ratio is -0.09. Autostrade Meridionali's overall GF Score™ is 44/100 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 Autostrade Meridionali (MIL:AUTME), the current 1-Year Sharpe Ratio is -0.09 as of Aug. 14, 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.

Autostrade Meridionali Business Description

Address Via Cintia, Fuorigrotta Junction, Naples, ITA, 80126
Autostrade Meridionali is an Italian-based company. It was previously engaged in operating the A3 Napoli-Salerno motorway. It is currently going through voluntary dissolution.
44GF 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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