EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) 1-Year Sharpe Ratio: -1.23 (As of Jul. 14, 2026)

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OCSE:EGNETY EgnsInvest Ejd Tyskland AS OCSE:EGNETY
48 GF Score
Price kr146.00
GF Value kr150.63
Valuation Fairly Valued
! 5 Warning Signs
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What is EgnsInvest Ejd Tyskland AS 1-Year Sharpe Ratio?

EgnsInvest Ejd Tyskland AS OCSE:EGNETY 48 1-Year Sharpe Ratio is -1.23 as of Jul. 14, 2026. GuruFocus rates OCSE:EGNETY with a GF Score™ of 48/100 and a GF Value™ of kr150.63 (Fairly Valued). The stock has 5 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 (2026-07-14), EgnsInvest Ejd Tyskland AS's 1-Year Sharpe Ratio is -1.23.

EgnsInvest Ejd Tyskland AS  (OCSE:EGNETY) 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.

EgnsInvest Ejd Tyskland AS 1-Year Sharpe Ratio Related Terms

OCSE:EGNETY vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, EgnsInvest Ejd Tyskland AS'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.

EgnsInvest Ejd Tyskland AS 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EgnsInvest Ejd Tyskland AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where EgnsInvest Ejd Tyskland AS's 1-Year Sharpe Ratio falls into.


OCSE:EGNETY
48GF Score
EgnsInvest Ejd Tyskland AS OCSE:EGNETY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EgnsInvest Ejd Tyskland AS 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 -1.23 mean?
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) has a 1-Year Sharpe Ratio of -1.23 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EgnsInvest Ejd Tyskland AS and its competitors.
Is EgnsInvest Ejd Tyskland AS's 1-Year Sharpe Ratio too high?
EgnsInvest Ejd Tyskland AS's current 1-Year Sharpe Ratio is -1.23. Overall, EgnsInvest Ejd Tyskland AS has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EgnsInvest Ejd Tyskland AS's 1-Year Sharpe Ratio compare to CBRE and BEKE?
EgnsInvest Ejd Tyskland AS's 1-Year Sharpe Ratio of -1.23 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 EgnsInvest Ejd Tyskland AS and its competitors. EgnsInvest Ejd Tyskland AS's current 1-Year Sharpe Ratio is -1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EgnsInvest Ejd Tyskland AS stock overvalued right now?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) is currently considered Fairly Valued. The stock's GF Value™ is kr150.63, compared to a current price of kr146.00 — trading 3.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.23. EgnsInvest Ejd Tyskland AS's overall GF Score™ is 48/100 with 5 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY), the current 1-Year Sharpe Ratio is -1.23 as of Jul. 14, 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Overvalued in 2026?

Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS stock appears to be undervalued. The current stock price of kr146.00 is trading 3.1% below its estimated GF Value™ of kr150.63. GuruFocus considers EgnsInvest Ejd Tyskland AS to be Fairly Valued.

Key valuation signals for OCSE:EGNETY:

  • 1-Year Sharpe Ratio: -1.23
  • GF Value™: kr150.63 vs. price of kr146.00 (3.1% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the OCSE:EGNETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EgnsInvest Ejd Tyskland AS Business Description

Address Vitus Berings Plads 5, Horsens, DNK, 8700
EgnsInvest Ejd Tyskland AS owns, operates and develops commercial and residential properties in Berlin.
48GF Score

Get the complete analysis for OCSE:EGNETY

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

kr146.00
Price
kr150.63
GF Value