Gens Aurea SpA (MIL:OROX) 1-Year Sharpe Ratio: N/A (As of Jul. 27, 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:OROX Gens Aurea SpA MIL:OROX
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What is Gens Aurea SpA 1-Year Sharpe Ratio?

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), Gens Aurea SpA's 1-Year Sharpe Ratio is Not available.

Gens Aurea SpA  (MIL:OROX) 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.

Gens Aurea SpA 1-Year Sharpe Ratio Related Terms

MIL:OROX vs TPR, SIG: 1-Year Sharpe Ratio Comparison

For the Luxury Goods subindustry, Gens Aurea 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.

Gens Aurea SpA 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gens Aurea SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:OROX
18GF Score
Gens Aurea SpA MIL:OROX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gens Aurea 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.

Gens Aurea SpA Business Description

Address Via Giuseppe Mazzini no. 24, Osnago, ITA, 23875
Gens Aurea SpA specializes in the trading, processing, and marketing of precious metals. The core activities of the company include: (i) Buy-Sell: the purchase from retail public and sale to refineries of gold and, in minor portion, silver and second-hand watches;(ii) Jewelry Retail: jewelry production and retail sale of branded jewelry; (iii) Investment Gold: the sale of investment gold; and (iv) Buy-Back: buy-back transactions with repurchase rights. The majority of revenue is derived from the Buy-Sell business line. The company is focused on the trading of gold and precious metals in various forms.
18GF Score

Get the complete analysis for MIL:OROX

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

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