SOSAF (SosTravel.com SpA) 1-Year Sharpe Ratio: -87.40 (As of Jul. 06, 2026)


SOSAF SosTravel.com SpA SOSAF
35 GF Score
Price $1.01
GF Value $3.36
! 3 Warning Signs
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What is SosTravel.com SpA 1-Year Sharpe Ratio?

SosTravel.com SpA SOSAF 35 1-Year Sharpe Ratio is -87.40 as of Jul. 06, 2026. GuruFocus rates SOSAF with a GF Score™ of 35/100 and a GF Value™ of $3.36. The stock has 3 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 (2026-07-06), SosTravel.com SpA's 1-Year Sharpe Ratio is -87.40.

SosTravel.com SpA  (OTCPK:SOSAF) 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.

SosTravel.com SpA 1-Year Sharpe Ratio Related Terms

SOSAF vs BKNG, ABNB, RCL: 1-Year Sharpe Ratio Comparison

For the Travel Services subindustry, SosTravel.com SpA'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.

SosTravel.com SpA 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SosTravel.com SpA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SosTravel.com SpA's 1-Year Sharpe Ratio falls into.


SOSAF
35GF Score
SosTravel.com SpA SOSAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA 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 -87.40 mean?
SosTravel.com SpA (SOSAF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's 1-Year Sharpe Ratio too high?
SosTravel.com SpA's current 1-Year Sharpe Ratio is -87.40. Overall, SosTravel.com SpA has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's 1-Year Sharpe Ratio compare to BKNG and ABNB?
SosTravel.com SpA's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $3.36, compared to a current price of $1.01 — trading 69.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. SosTravel.com SpA's overall GF Score™ is 35/100 with 3 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 SosTravel.com SpA (SOSAF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 06, 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 69.9% below its estimated GF Value™ of $3.36.

Key valuation signals for SOSAF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $3.36 vs. price of $1.01 (69.9% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
35GF 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.

$1.01
Price
$3.36
GF Value