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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 (2026-07-31), Fervi SpA's 1-Year Sharpe Ratio is 0.56.
Fervi SpA (MIL:FVI) 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.
Fervi SpA 1-Year Sharpe Ratio Related Terms
MIL:FVI vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison
For the Tools & Accessories subindustry, Fervi 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.
Fervi SpA 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Fervi SpA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fervi SpA's 1-Year Sharpe Ratio falls into.
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.
Fervi SpA (MIL:FVI) has a 1-Year Sharpe Ratio of 0.56 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fervi SpA and its competitors.
Is Fervi SpA's 1-Year Sharpe Ratio too high?
Fervi SpA's current 1-Year Sharpe Ratio is 0.56. Overall, Fervi SpA has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Fervi SpA's 1-Year Sharpe Ratio compare to SNA and RBC?
Fervi SpA's 1-Year Sharpe Ratio of 0.56 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Fervi SpA and its competitors. Fervi SpA's current 1-Year Sharpe Ratio is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fervi SpA stock overvalued right now?
Fervi SpA (MIL:FVI) has a current 1-Year Sharpe Ratio of 0.56. The stock's GF Value™ is €14.27, compared to a current price of €16.20 — trading 13.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.56. Fervi SpA's overall GF Score™ is 57/100 with 7 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 Fervi SpA (MIL:FVI), the current 1-Year Sharpe Ratio is 0.56 as of Jul. 31, 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 Fervi SpA (MIL:FVI) Overvalued in 2026?
Based on GuruFocus' analysis, Fervi SpA stock appears to be overvalued.
The current stock price of €16.20 is trading 13.5% above its estimated GF Value™ of €14.27.
Key valuation signals for MIL:FVI:
1-Year Sharpe Ratio: 0.56
GF Value™: €14.27 vs. price of €16.20 (13.5% above fair value)
No single metric tells the full story. See the MIL:FVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fervi SpA is engaged in the distribution of materials, the supply of industrial tools, and do-it-yourself materials for professionals and the general public. Its product offerings include machine tools, accessories for machines, abrasive products, consumables, measuring instruments (measuring devices, scales, etc.), hand-held tools (pliers, shears, wrenches, screwdrivers, etc.), and general hardware. Geographically, the company derives a majority of its revenue from the sale of its products in Italy, and the rest from other parts of Europe, Asia, America, and Africa.
57GF 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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