SABOF (Sabio Holdings) 1-Year Sharpe Ratio: -2.49 (As of Aug. 27, 2026)

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SABOF Sabio Holdings Inc SABOF
16 GF Score
Price $0.08
GF Value $0.27
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sabio Holdings 1-Year Sharpe Ratio?

Sabio Holdings SABOF 16 1-Year Sharpe Ratio is -2.49 as of Aug. 27, 2026. GuruFocus rates SABOF with a GF Score™ of 16/100 and a GF Value™ of $0.27 (Possible Value Trap). The stock has 6 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 (2026-08-27), Sabio Holdings's 1-Year Sharpe Ratio is -2.49.

Sabio Holdings  (OTCPK:SABOF) 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.

Sabio Holdings 1-Year Sharpe Ratio Related Terms

SABOF vs APP, OMC, TTD: 1-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, Sabio Holdings'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.

Sabio Holdings 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sabio Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


SABOF
16GF Score
Sabio Holdings Inc SABOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabio Holdings 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 -2.49 mean?
Sabio Holdings (SABOF) has a 1-Year Sharpe Ratio of -2.49 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sabio Holdings and its competitors.
Is Sabio Holdings' 1-Year Sharpe Ratio too high?
Sabio Holdings' current 1-Year Sharpe Ratio is -2.49. Overall, Sabio Holdings has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sabio Holdings' 1-Year Sharpe Ratio compare to APP and OMC?
Sabio Holdings' 1-Year Sharpe Ratio of -2.49 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Sabio Holdings and its competitors. Sabio Holdings's current 1-Year Sharpe Ratio is -2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabio Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sabio Holdings (SABOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.27, compared to a current price of $0.08 — trading 71.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.49. Sabio Holdings' overall GF Score™ is 16/100 with 6 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 Sabio Holdings (SABOF), the current 1-Year Sharpe Ratio is -2.49 as of Aug. 27, 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 Sabio Holdings (SABOF) Overvalued in 2026?

Based on GuruFocus' analysis, Sabio Holdings stock appears to be undervalued. The current stock price of $0.08 is trading 71.6% below its estimated GF Value™ of $0.27. GuruFocus considers Sabio Holdings to be Possible Value Trap.

Key valuation signals for SABOF:

  • 1-Year Sharpe Ratio: -2.49
  • GF Value™: $0.27 vs. price of $0.08 (71.6% below fair value)
  • GF Score™: 16/100 with 6 warning signs

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

Sabio Holdings Business Description

Other Exchanges SBIO:Canada
Address 315 Culver Boulevard, Playa Del Rey, Los Angeles, CA, USA, 90293
Sabio Holdings Inc is a technology provider in the high-growth advertising areas of connected TV (CTV) and over-the-top (OTT) streaming. The Company sells services in the United States of America (USA) and Europe, the Middle East and Africa (EMEA). The Company has identified two operating segments based on geography: North America and Europe, the Middle East and Africa (EMEA). The company generates majority of revenue from North America.
16GF 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.

$0.08
Price
$0.27
GF Value