Next Geosolutions Europe SpA (MIL:NXT) 1-Year Sharpe Ratio: 1.52 (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:NXT Next Geosolutions Europe SpA MIL:NXT
21 GF Score
Price €15.75
! 7 Warning Signs
View Full Analysis

What is Next Geosolutions Europe SpA 1-Year Sharpe Ratio?

Next Geosolutions Europe SpA MIL:NXT -0.32% 21 1-Year Sharpe Ratio is 1.52 as of Jul. 30, 2026. GuruFocus rates MIL:NXT with a GF Score™ of 21/100. The stock has 7 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 (2026-07-30), Next Geosolutions Europe SpA's 1-Year Sharpe Ratio is 1.52.

Next Geosolutions Europe SpA  (MIL:NXT) 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.

Next Geosolutions Europe SpA 1-Year Sharpe Ratio Related Terms

MIL:NXT vs SLB, BKR, FTI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Next Geosolutions Europe 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.

Next Geosolutions Europe SpA 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Next Geosolutions Europe SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:NXT
21GF Score
Next Geosolutions Europe SpA MIL:NXT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Next Geosolutions Europe 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 1.52 mean?
Next Geosolutions Europe SpA (MIL:NXT) has a 1-Year Sharpe Ratio of 1.52 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Next Geosolutions Europe SpA and its competitors.
Is Next Geosolutions Europe SpA's 1-Year Sharpe Ratio too high?
Next Geosolutions Europe SpA's current 1-Year Sharpe Ratio is 1.52. Overall, Next Geosolutions Europe SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Next Geosolutions Europe SpA's 1-Year Sharpe Ratio compare to SLB and BKR?
Next Geosolutions Europe SpA's 1-Year Sharpe Ratio of 1.52 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Next Geosolutions Europe SpA and its competitors. Next Geosolutions Europe SpA's current 1-Year Sharpe Ratio is 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Geosolutions Europe SpA stock overvalued right now?
Next Geosolutions Europe SpA (MIL:NXT) has a current 1-Year Sharpe Ratio of 1.52. The current 1-Year Sharpe Ratio is 1.52. Next Geosolutions Europe SpA's overall GF Score™ is 21/100 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 Next Geosolutions Europe SpA (MIL:NXT), the current 1-Year Sharpe Ratio is 1.52 as of Jul. 30, 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.

Next Geosolutions Europe SpA Business Description

Industry EnergyOil & Gas
Other Exchanges LV8:Germany
Address Via S.Brigida, 39, Napoli, ITA, 80133
Next Geosolutions Europe SpA operates in the underwater survey sector, offering marine geoscience services to support the engineering and construction of infrastructures in the EMEA market in favor of companies operating mainly in the sectors of submarine electrical cables and energy renewables (in particular, wind energy) and, to a lesser extent, in the sector Offshore Oil&Gas. The Group operates in different geographical areas; in particular: in the area of the Mediterranean Sea, with particular reference to the area of the Eastern Mediterranean, the Baltic Sea, the North Sea, and the Eastern Atlantic Ocean.
21GF Score

Get the complete analysis for MIL:NXT

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

€15.75
Price