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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 (2026-08-01), E Factor Experiences's 1-Year Sharpe Ratio is -0.12.
E Factor Experiences (NSE:EFACTOR) 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.
E Factor Experiences 1-Year Sharpe Ratio Related Terms
NSE:EFACTOR vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison
For the Specialty Business Services subindustry, E Factor Experiences'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.
E Factor Experiences 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, E Factor Experiences's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where E Factor Experiences's 1-Year Sharpe Ratio falls into.
E Factor Experiences 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.
E Factor Experiences (NSE:EFACTOR) has a 1-Year Sharpe Ratio of -0.12 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for E Factor Experiences and its competitors.
Is E Factor Experiences' 1-Year Sharpe Ratio too high?
E Factor Experiences' current 1-Year Sharpe Ratio is -0.12. Overall, E Factor Experiences has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does E Factor Experiences' 1-Year Sharpe Ratio compare to CTAS and CPRT?
E Factor Experiences' 1-Year Sharpe Ratio of -0.12 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 E Factor Experiences and its competitors. E Factor Experiences's current 1-Year Sharpe Ratio is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E Factor Experiences stock overvalued right now?
Based on GuruFocus' analysis, E Factor Experiences (NSE:EFACTOR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹282.87, compared to a current price of ₹175.00 — trading 38.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.12. E Factor Experiences' overall GF Score™ is 69/100 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 E Factor Experiences (NSE:EFACTOR), the current 1-Year Sharpe Ratio is -0.12 as of Aug. 01, 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 E Factor Experiences (NSE:EFACTOR) Overvalued in 2026?
Based on GuruFocus' analysis, E Factor Experiences stock appears to be undervalued.
The current stock price of ₹175.00 is trading 38.1% below its estimated GF Value™ of ₹282.87.
GuruFocus considers E Factor Experiences to be Significantly Undervalued.
Key valuation signals for NSE:EFACTOR:
1-Year Sharpe Ratio: -0.12
GF Value™: ₹282.87 vs. price of ₹175.00 (38.1% below fair value)
No single metric tells the full story. See the NSE:EFACTOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
E Factor Experiences Ltd is engaged in providing the consumers and community with event experiences, event services, technology-based permanent & semi-permanent multimedia light & sound installations, and specialized turnkey event assignments, wedding management, private and social event solutions. The company specializes in a single business segment, which is Event Management. Its portfolio services include turnkey assignments in the form of Government commissioned Tourism Events and Festivals, techno-cultural light & sound shows, Sporting Events & Contests, Conferences, Mega Ground Concerts, Televised Events, private and social events like weddings and anniversary celebrations, etc.
69GF Score
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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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