POELF (The Navigator Co) 1-Year Sharpe Ratio: -1.53 (As of Jul. 15, 2026)

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POELF The Navigator Co SA POELF
85 GF Score
Price $3.60
GF Value $3.65
! 4 Warning Signs
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What is The Navigator Co 1-Year Sharpe Ratio?

The Navigator Co POELF 85 1-Year Sharpe Ratio is -1.53 as of Jul. 15, 2026. GuruFocus rates POELF with a GF Score™ of 85/100 and a GF Value™ of $3.65. The stock has 4 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), The Navigator Co's 1-Year Sharpe Ratio is -1.53.

The Navigator Co  (OTCPK:POELF) 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.

The Navigator Co 1-Year Sharpe Ratio Related Terms

POELF vs SLVM: 1-Year Sharpe Ratio Comparison

For the Paper & Paper Products subindustry, The Navigator Co'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.

The Navigator Co 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The Navigator Co's 1-Year Sharpe Ratio falls into.


POELF
85GF Score
The Navigator Co SA POELF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Navigator Co 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 -1.53 mean?
The Navigator Co (POELF) has a 1-Year Sharpe Ratio of -1.53 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 The Navigator Co and its competitors.
Is The Navigator Co's 1-Year Sharpe Ratio too high?
The Navigator Co's current 1-Year Sharpe Ratio is -1.53. Overall, The Navigator Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's 1-Year Sharpe Ratio compare to SLVM?
The Navigator Co's 1-Year Sharpe Ratio of -1.53 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 The Navigator Co and its competitors. The Navigator Co's current 1-Year Sharpe Ratio is -1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current 1-Year Sharpe Ratio of -1.53. The stock's GF Value™ is $3.65, compared to a current price of $3.60 — trading 1.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.53. The Navigator Co's overall GF Score™ is 85/100 with 4 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 The Navigator Co (POELF), the current 1-Year Sharpe Ratio is -1.53 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 The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be undervalued. The current stock price of $3.60 is trading 1.4% below its estimated GF Value™ of $3.65.

Key valuation signals for POELF:

  • 1-Year Sharpe Ratio: -1.53
  • GF Value™: $3.65 vs. price of $3.60 (1.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
85GF Score

Get the complete analysis for POELF

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

$3.60
Price
$3.65
GF Value