Mondo TV SpA (MIL:MTV) 1-Year Sharpe Ratio: -0.97 (As of Aug. 13, 2026)

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What is Mondo TV SpA 1-Year Sharpe Ratio?

Mondo TV SpA MIL:MTV -0.60% 1-Year Sharpe Ratio is -0.97 as of Aug. 13, 2026. 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 (2026-08-13), Mondo TV SpA's 1-Year Sharpe Ratio is -0.97.

Mondo TV SpA  (MIL:MTV) 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.

Mondo TV SpA 1-Year Sharpe Ratio Related Terms

MIL:MTV vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Mondo TV 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.

Mondo TV SpA 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mondo TV SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


Mondo TV 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 -0.97 mean?
Mondo TV SpA (MIL:MTV) has a 1-Year Sharpe Ratio of -0.97 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 Mondo TV SpA and its competitors.
Is Mondo TV SpA's 1-Year Sharpe Ratio too high?
Mondo TV SpA's current 1-Year Sharpe Ratio is -0.97.
How does Mondo TV SpA's 1-Year Sharpe Ratio compare to NFLX and DIS?
Mondo TV SpA's 1-Year Sharpe Ratio of -0.97 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 Mondo TV SpA and its competitors. Mondo TV SpA's current 1-Year Sharpe Ratio is -0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondo TV SpA stock overvalued right now?
Based on GuruFocus' analysis, Mondo TV SpA (MIL:MTV) is currently considered Fairly Valued. The stock's GF Value™ is €0.03, compared to a current price of €0.03 — trading 10% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.97. 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 Mondo TV SpA (MIL:MTV), the current 1-Year Sharpe Ratio is -0.97 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.

Mondo TV SpA Business Description

Other Exchanges MJE:Germany
Address Via Brenta, 11, Rome, ITA, 00198
Mondo TV SpA is an Italy-based company, operates in the production and distribution of animated cartoon series and full-length feature films for television and cinema. It owns one of the largest animation libraries consisting of more than 1,600 episodes of television series run outright for all over the world together with more than 75 animated movies for video and theatrical release. Its ancillary activities include the sale and rental of home videos, soundtracks, software, publications and merchandise based on its cartoon series and movies. All the business activity is functioned through the region of Italy.