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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 (2026-08-13), MADARA Cosmetics AS's 1-Year Sharpe Ratio is -68.43.
MADARA Cosmetics AS (ORSE:MDARA) 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.
MADARA Cosmetics AS 1-Year Sharpe Ratio Related Terms
ORSE:MDARA vs PG, CL, KVUE: 1-Year Sharpe Ratio Comparison
For the Household & Personal Products subindustry, MADARA Cosmetics 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.
MADARA Cosmetics AS 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, MADARA Cosmetics AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where MADARA Cosmetics AS's 1-Year Sharpe Ratio falls into.
MADARA Cosmetics 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.
MADARA Cosmetics AS (ORSE:MDARA) has a 1-Year Sharpe Ratio of -68.43 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 MADARA Cosmetics AS and its competitors.
Is MADARA Cosmetics AS's 1-Year Sharpe Ratio too high?
MADARA Cosmetics AS's current 1-Year Sharpe Ratio is -68.43. Overall, MADARA Cosmetics AS has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MADARA Cosmetics AS's 1-Year Sharpe Ratio compare to PG and CL?
MADARA Cosmetics AS's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 MADARA Cosmetics AS and its competitors. MADARA Cosmetics AS's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MADARA Cosmetics AS stock overvalued right now?
MADARA Cosmetics AS (ORSE:MDARA) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is €18.22, compared to a current price of €9.88 — trading 45.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. MADARA Cosmetics AS's overall GF Score™ is 8/100 with 1 warning sign 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 MADARA Cosmetics AS (ORSE:MDARA), the current 1-Year Sharpe Ratio is -68.43 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.
Is MADARA Cosmetics AS (ORSE:MDARA) Overvalued in 2026?
Based on GuruFocus' analysis, MADARA Cosmetics AS stock appears to be undervalued.
The current stock price of €9.88 is trading 45.8% below its estimated GF Value™ of €18.22.
Key valuation signals for ORSE:MDARA:
1-Year Sharpe Ratio: -68.43
GF Value™: €18.22 vs. price of €9.88 (45.8% below fair value)
No single metric tells the full story. See the ORSE:MDARA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetic products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products. Geographically, it generates maximum revenue from the European Union, followed by Latvia and other markets.
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