SPSAF (Sopra Steria Group) 1-Year Sharpe Ratio: -1.85 (As of Jul. 17, 2026)

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SPSAF Sopra Steria Group SA SPSAF
92 GF Score
Price $142.00
GF Value $190.96
! 3 Warning Signs
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What is Sopra Steria Group 1-Year Sharpe Ratio?

Sopra Steria Group SPSAF 92 1-Year Sharpe Ratio is -1.85 as of Jul. 17, 2026. GuruFocus rates SPSAF with a GF Score™ of 92/100 and a GF Value™ of $190.96. 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 (2026-07-17), Sopra Steria Group's 1-Year Sharpe Ratio is -1.85.

Sopra Steria Group  (OTCPK:SPSAF) 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.

Sopra Steria Group 1-Year Sharpe Ratio Related Terms

SPSAF vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Sopra Steria Group'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.

Sopra Steria Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Sopra Steria Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sopra Steria Group's 1-Year Sharpe Ratio falls into.


SPSAF
92GF Score
Sopra Steria Group SA SPSAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopra Steria Group 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 -1.85 mean?
Sopra Steria Group (SPSAF) has a 1-Year Sharpe Ratio of -1.85 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sopra Steria Group and its competitors.
Is Sopra Steria Group's 1-Year Sharpe Ratio too high?
Sopra Steria Group's current 1-Year Sharpe Ratio is -1.85. Overall, Sopra Steria Group has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Sopra Steria Group's 1-Year Sharpe Ratio compare to IBM and ACN?
Sopra Steria Group's 1-Year Sharpe Ratio of -1.85 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Sopra Steria Group and its competitors. Sopra Steria Group's current 1-Year Sharpe Ratio is -1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopra Steria Group stock overvalued right now?
Sopra Steria Group (SPSAF) has a current 1-Year Sharpe Ratio of -1.85. The stock's GF Value™ is $190.96, compared to a current price of $142.00 — trading 25.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.85. Sopra Steria Group's overall GF Score™ is 92/100 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 Sopra Steria Group (SPSAF), the current 1-Year Sharpe Ratio is -1.85 as of Jul. 17, 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 Sopra Steria Group (SPSAF) Overvalued in 2026?

Based on GuruFocus' analysis, Sopra Steria Group stock appears to be undervalued. The current stock price of $142.00 is trading 25.6% below its estimated GF Value™ of $190.96.

Key valuation signals for SPSAF:

  • 1-Year Sharpe Ratio: -1.85
  • GF Value™: $190.96 vs. price of $142.00 (25.6% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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

Sopra Steria Group Business Description

Address PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116
Sopra Steria is a French IT services company operating across Europe. Just over a third of its employees are based in France, where around half of the group's revenue is generated. Sopra Steria's primary business is systems integration, which accounts for around 60% of the group's revenue. Other services offered include business process outsourcing, hybrid cloud, technology services, and consulting.
92GF Score

Get the complete analysis for SPSAF

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

$142.00
Price
$190.96
GF Value