Impianti SpA (MIL:MPT) 1-Year Sharpe Ratio: -0.57 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:MPT Impianti SpA MIL:MPT
49 GF Score
Price €0.89
GF Value €0.76
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Impianti SpA 1-Year Sharpe Ratio?

Impianti SpA MIL:MPT -3.49% 49 1-Year Sharpe Ratio is -0.57 as of Jul. 18, 2026. GuruFocus rates MIL:MPT with a GF Score™ of 49/100 and a GF Value™ of €0.76 (Modestly Overvalued). 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 (2026-07-18), Impianti SpA's 1-Year Sharpe Ratio is -0.57.

Impianti SpA  (MIL:MPT) 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.

Impianti SpA 1-Year Sharpe Ratio Related Terms

MIL:MPT vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Impianti 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.

Impianti SpA 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Impianti SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:MPT
49GF Score
Impianti SpA MIL:MPT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Impianti 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 -0.57 mean?
Impianti SpA (MIL:MPT) has a 1-Year Sharpe Ratio of -0.57 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Impianti SpA and its competitors.
Is Impianti SpA's 1-Year Sharpe Ratio too high?
Impianti SpA's current 1-Year Sharpe Ratio is -0.57. Overall, Impianti SpA has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Impianti SpA's 1-Year Sharpe Ratio compare to IBM and ACN?
Impianti SpA's 1-Year Sharpe Ratio of -0.57 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Impianti SpA and its competitors. Impianti SpA's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impianti SpA stock overvalued right now?
Based on GuruFocus' analysis, Impianti SpA (MIL:MPT) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.76, compared to a current price of €0.89 — trading 16.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.57. Impianti SpA's overall GF Score™ is 49/100 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 Impianti SpA (MIL:MPT), the current 1-Year Sharpe Ratio is -0.57 as of Jul. 18, 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 Impianti SpA (MIL:MPT) Overvalued in 2026?

Based on GuruFocus' analysis, Impianti SpA stock appears to be overvalued. The current stock price of €0.89 is trading 16.6% above its estimated GF Value™ of €0.76. GuruFocus considers Impianti SpA to be Modestly Overvalued.

Key valuation signals for MIL:MPT:

  • 1-Year Sharpe Ratio: -0.57
  • GF Value™: €0.76 vs. price of €0.89 (16.6% above fair value)
  • GF Score™: 49/100 with 3 warning signs

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

Impianti SpA Business Description

Address Via della Valle, 46/a, Carate Brianza, ITA, 20841
Impianti SpA operates as an infrastructural System Integrator. It provides information, communication technology, audio, and video system integrating services. Its portfolio of solutions and services is in the fields of ICT/AV, UCC, SD-Wan & Mobile Data Solutions, Mobile & Rugged Devices, Cyber Security, IoT, Data Centers, and Cabling Systems, as well as in the ecosystem areas in relation to the three video communication brands, such as Microsoft Teams, Zoom, and Google Meet.
49GF Score

Get the complete analysis for MIL:MPT

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

€0.89
Price
€0.76
GF Value