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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 (2026-07-27), Gambero Rosso SpA's 1-Year Sharpe Ratio is -0.14.
Gambero Rosso SpA (MIL:GAMB) 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.
Gambero Rosso SpA 1-Year Sharpe Ratio Related Terms
MIL:GAMB vs NYT, WLY: 1-Year Sharpe Ratio Comparison
For the Publishing subindustry, Gambero Rosso 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.
Gambero Rosso SpA 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Gambero Rosso SpA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Gambero Rosso 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.
Gambero Rosso SpA (MIL:GAMB) has a 1-Year Sharpe Ratio of -0.14 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gambero Rosso SpA and its competitors.
Is Gambero Rosso SpA's 1-Year Sharpe Ratio too high?
Gambero Rosso SpA's current 1-Year Sharpe Ratio is -0.14. Overall, Gambero Rosso SpA has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gambero Rosso SpA's 1-Year Sharpe Ratio compare to NYT and WLY?
Gambero Rosso SpA's 1-Year Sharpe Ratio of -0.14 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Gambero Rosso SpA and its competitors. Gambero Rosso SpA's current 1-Year Sharpe Ratio is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gambero Rosso SpA stock overvalued right now?
Based on GuruFocus' analysis, Gambero Rosso SpA (MIL:GAMB) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.31, compared to a current price of €0.25 — trading 18.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. Gambero Rosso SpA's overall GF Score™ is 36/100 with 8 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 Gambero Rosso SpA (MIL:GAMB), the current 1-Year Sharpe Ratio is -0.14 as of Jul. 27, 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 Gambero Rosso SpA (MIL:GAMB) Overvalued in 2026?
Based on GuruFocus' analysis, Gambero Rosso SpA stock appears to be undervalued.
The current stock price of €0.25 is trading 18.7% below its estimated GF Value™ of €0.31.
GuruFocus considers Gambero Rosso SpA to be Modestly Undervalued.
Key valuation signals for MIL:GAMB:
1-Year Sharpe Ratio: -0.14
GF Value™: €0.31 vs. price of €0.25 (18.7% below fair value)
No single metric tells the full story. See the MIL:GAMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gambero Rosso SpA is an Italian multimedia and multi-channel platform in the field of communication, promotion, and training of the agricultural, agri-food, hospitality, and related sectors. It offers periodicals, books, guides, and television channels such as Italy Sky 415 and Sky 133. The company also organizes events with the purpose of national and international promotion of Italian excellence in the field of wine production and agri-food products and operates a professional and managerial training platform for the food, restaurant, hotel, and tourism supply chain industry.
36GF Score
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