Metriks AI SpA Societa Benefit (MIL:MTK) 1-Year Sharpe Ratio: 0.94 (As of Aug. 13, 2026)

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MIL:MTK Metriks AI SpA Societa Benefit MIL:MTK
14 GF Score
Price €3.46
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What is Metriks AI SpA Societa Benefit 1-Year Sharpe Ratio?

Metriks AI SpA Societa Benefit MIL:MTK 14 1-Year Sharpe Ratio is 0.94 as of Aug. 13, 2026. GuruFocus rates MIL:MTK with a GF Score™ of 14/100. The stock has 2 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 (2026-08-13), Metriks AI SpA Societa Benefit's 1-Year Sharpe Ratio is 0.94.

Metriks AI SpA Societa Benefit  (MIL:MTK) 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.

Metriks AI SpA Societa Benefit 1-Year Sharpe Ratio Related Terms

MIL:MTK vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Metriks AI SpA Societa Benefit'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.

Metriks AI SpA Societa Benefit 1-Year Sharpe Ratio vs Software Industry

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

* The bar in red indicates where Metriks AI SpA Societa Benefit's 1-Year Sharpe Ratio falls into.


MIL:MTK
14GF Score
Metriks AI SpA Societa Benefit MIL:MTK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Metriks AI SpA Societa Benefit 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 0.94 mean?
Metriks AI SpA Societa Benefit (MIL:MTK) has a 1-Year Sharpe Ratio of 0.94 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Metriks AI SpA Societa Benefit and its competitors.
Is Metriks AI SpA Societa Benefit's 1-Year Sharpe Ratio too high?
Metriks AI SpA Societa Benefit's current 1-Year Sharpe Ratio is 0.94. Overall, Metriks AI SpA Societa Benefit has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Metriks AI SpA Societa Benefit's 1-Year Sharpe Ratio compare to QH and SHOP?
Metriks AI SpA Societa Benefit's 1-Year Sharpe Ratio of 0.94 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 Metriks AI SpA Societa Benefit and its competitors. Metriks AI SpA Societa Benefit's current 1-Year Sharpe Ratio is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metriks AI SpA Societa Benefit stock overvalued right now?
Metriks AI SpA Societa Benefit (MIL:MTK) has a current 1-Year Sharpe Ratio of 0.94. The current 1-Year Sharpe Ratio is 0.94. Metriks AI SpA Societa Benefit's overall GF Score™ is 14/100 with 2 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 Metriks AI SpA Societa Benefit (MIL:MTK), the current 1-Year Sharpe Ratio is 0.94 as of Aug. 13, 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.

Metriks AI SpA Societa Benefit Business Description

Other Exchanges YF3:Germany
Address Viale Andrea Doria 7, Milan, ITA, IT-20124
Metriks AI SpA Societa Benefit is a startup and benefit company based in Milan. It specializes in the development of B2B solutions through a SaaS model. The company has developed a proprietary digital platform that allows companies to access solutions based on Artificial Intelligence, data analysis, and management, providing strategic advice to companies, accompanying them in structured growth operations, M&A, IPO and financial and ESG advice.
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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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