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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 (2026-07-23), Bellini Nautica SpA's 1-Year Sharpe Ratio is 0.39.
Bellini Nautica SpA (MIL:BELL) 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.
Bellini Nautica SpA 1-Year Sharpe Ratio Related Terms
MIL:BELL vs BC, PII, THO: 1-Year Sharpe Ratio Comparison
For the Recreational Vehicles subindustry, Bellini Nautica 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.
Bellini Nautica SpA 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Bellini Nautica SpA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bellini Nautica SpA's 1-Year Sharpe Ratio falls into.
Bellini Nautica 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.
Bellini Nautica SpA (MIL:BELL) has a 1-Year Sharpe Ratio of 0.39 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bellini Nautica SpA and its competitors.
Is Bellini Nautica SpA's 1-Year Sharpe Ratio too high?
Bellini Nautica SpA's current 1-Year Sharpe Ratio is 0.39. Overall, Bellini Nautica SpA has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bellini Nautica SpA's 1-Year Sharpe Ratio compare to BC and PII?
Bellini Nautica SpA's 1-Year Sharpe Ratio of 0.39 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Bellini Nautica SpA and its competitors. Bellini Nautica SpA's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bellini Nautica SpA stock overvalued right now?
Based on GuruFocus' analysis, Bellini Nautica SpA (MIL:BELL) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.21, compared to a current price of €3.12 — trading 40.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.39. Bellini Nautica SpA's overall GF Score™ is 74/100 with 5 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 Bellini Nautica SpA (MIL:BELL), the current 1-Year Sharpe Ratio is 0.39 as of Jul. 23, 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 Bellini Nautica SpA (MIL:BELL) Overvalued in 2026?
Based on GuruFocus' analysis, Bellini Nautica SpA stock appears to be undervalued.
The current stock price of €3.12 is trading 40.1% below its estimated GF Value™ of €5.21.
GuruFocus considers Bellini Nautica SpA to be Significantly Undervalued.
Key valuation signals for MIL:BELL:
1-Year Sharpe Ratio: 0.39
GF Value™: €5.21 vs. price of €3.12 (40.1% below fair value)
No single metric tells the full story. See the MIL:BELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bellini Nautica SpA offers recreational vehicles. It specializes in the commercialization of high-end pleasure boats, with its offerings spanning different kinds of boats such as the Bellini yachts like B Atelier and Astor 36, and Vintage Riva boats like Florida Shore, Riva Junior, Sebino Shore, and others. The company also offers boat-related maintenance and restoration services.
74GF Score
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