PIERF (Bajaj Mobility AG) 1-Year Sharpe Ratio: 0.29 (As of Jul. 15, 2026)

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PIERF Bajaj Mobility AG PIERF
40 GF Score
Price $19.00
GF Value $17.93
Valuation Fairly Valued
! 11 Warning Signs
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What is Bajaj Mobility AG 1-Year Sharpe Ratio?

Bajaj Mobility AG PIERF 40 1-Year Sharpe Ratio is 0.29 as of Jul. 15, 2026. GuruFocus rates PIERF with a GF Score™ of 40/100 and a GF Value™ of $17.93 (Fairly Valued). The stock has 11 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 (2026-07-15), Bajaj Mobility AG's 1-Year Sharpe Ratio is 0.29.

Bajaj Mobility AG  (OTCPK:PIERF) 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.

Bajaj Mobility AG 1-Year Sharpe Ratio Related Terms

PIERF vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Bajaj Mobility AG'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.

Bajaj Mobility AG 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bajaj Mobility AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bajaj Mobility AG's 1-Year Sharpe Ratio falls into.


PIERF
40GF Score
Bajaj Mobility AG PIERF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bajaj Mobility AG 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 0.29 mean?
Bajaj Mobility AG (PIERF) has a 1-Year Sharpe Ratio of 0.29 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bajaj Mobility AG and its competitors.
Is Bajaj Mobility AG's 1-Year Sharpe Ratio too high?
Bajaj Mobility AG's current 1-Year Sharpe Ratio is 0.29. Overall, Bajaj Mobility AG has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bajaj Mobility AG's 1-Year Sharpe Ratio compare to TSLA and GM?
Bajaj Mobility AG's 1-Year Sharpe Ratio of 0.29 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Bajaj Mobility AG and its competitors. Bajaj Mobility AG's current 1-Year Sharpe Ratio is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bajaj Mobility AG stock overvalued right now?
Based on GuruFocus' analysis, Bajaj Mobility AG (PIERF) is currently considered Fairly Valued. The stock's GF Value™ is $17.93, compared to a current price of $19.00 — trading 6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.29. Bajaj Mobility AG's overall GF Score™ is 40/100 with 11 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 Bajaj Mobility AG (PIERF), the current 1-Year Sharpe Ratio is 0.29 as of Jul. 15, 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 Bajaj Mobility AG (PIERF) Overvalued in 2026?

Based on GuruFocus' analysis, Bajaj Mobility AG stock appears to be overvalued. The current stock price of $19.00 is trading 6% above its estimated GF Value™ of $17.93. GuruFocus considers Bajaj Mobility AG to be Fairly Valued.

Key valuation signals for PIERF:

  • 1-Year Sharpe Ratio: 0.29
  • GF Value™: $17.93 vs. price of $19.00 (6% above fair value)
  • GF Score™: 40/100 with 11 warning signs

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

Bajaj Mobility AG Business Description

Address Stallhofnerstrabe 3, Mattighofen, AUT, 5230
Bajaj Mobility AG is a manufacturer of premium motorcycles and two- and three-wheelers, bringing together performance-driven brands such as KTM, Husqvarna Motorcycles, and GASGAS, along with high-performance components under the WP brand. Focused on the premium segment, the company emphasizes innovation, engineering excellence, and brand positioning. Its Motorcycle segment, which generates the highest revenue, covers the development, production, and sale of motorcycles and components across international markets. The Bicycle segment, operated through PIERER New Mobility GmbH, includes brands such as Husqvarna E-Bicycles, GASGAS Bicycles, and FELT Bicycles, offering electric and conventional bikes. The company derives the majority of its revenue from Europe (excluding Austria).
40GF 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.

$19.00
Price
$17.93
GF Value