Execus SpA (MIL:EXEC) 1-Year Sharpe Ratio: -0.15 (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:EXEC Execus SpA MIL:EXEC
24 GF Score
Price €1.08
GF Value €3.89
Valuation Possible Value Trap
! 6 Warning Signs
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What is Execus SpA 1-Year Sharpe Ratio?

Execus SpA MIL:EXEC -1.82% 24 1-Year Sharpe Ratio is -0.15 as of Jul. 17, 2026. GuruFocus rates MIL:EXEC with a GF Score™ of 24/100 and a GF Value™ of €3.89 (Possible Value Trap). The stock has 6 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 (2026-07-17), Execus SpA's 1-Year Sharpe Ratio is -0.15.

Execus SpA  (MIL:EXEC) 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.

Execus SpA 1-Year Sharpe Ratio Related Terms

MIL:EXEC vs EDU, TAL, LAUR: 1-Year Sharpe Ratio Comparison

For the Education & Training Services subindustry, Execus 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.

Execus SpA 1-Year Sharpe Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Execus SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:EXEC
24GF Score
Execus SpA MIL:EXEC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Execus 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?
Execus SpA (MIL:EXEC) has a 1-Year Sharpe Ratio of -0.15 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Execus SpA and its competitors.
Is Execus SpA's 1-Year Sharpe Ratio too high?
Execus SpA's current 1-Year Sharpe Ratio is -0.15. Overall, Execus SpA has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's 1-Year Sharpe Ratio compare to EDU and TAL?
Execus SpA's 1-Year Sharpe Ratio of -0.15 can be compared against companies in the Education 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 Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 Execus SpA and its competitors. Execus 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 Execus SpA stock overvalued right now?
Based on GuruFocus' analysis, Execus SpA (MIL:EXEC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.89, compared to a current price of €1.08 — trading 72.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.15. Execus SpA's overall GF Score™ is 24/100 with 6 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 Execus SpA (MIL:EXEC), the current 1-Year Sharpe Ratio is -0.15 as of Jul. 17, 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 Execus SpA (MIL:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Execus SpA stock appears to be undervalued. The current stock price of €1.08 is trading 72.2% below its estimated GF Value™ of €3.89. GuruFocus considers Execus SpA to be Possible Value Trap.

Key valuation signals for MIL:EXEC:

  • 1-Year Sharpe Ratio: -0.15
  • GF Value™: €3.89 vs. price of €1.08 (72.2% below fair value)
  • GF Score™: 24/100 with 6 warning signs

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

Execus SpA Business Description

Address Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales, and Digital Marketing.
24GF Score

Get the complete analysis for MIL:EXEC

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

€1.08
Price
€3.89
GF Value