Binect AG (STU:MA10) 1-Year Sharpe Ratio: -0.04 (As of Sep. 08, 2026)

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STU:MA10 Binect AG STU:MA10
69 GF Score
Price €1.72
GF Value €3.34
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Binect AG 1-Year Sharpe Ratio?

Binect AG STU:MA10 -0.58% 69 1-Year Sharpe Ratio is -0.04 as of Sep. 08, 2026. GuruFocus rates STU:MA10 with a GF Score™ of 69/100 and a GF Value™ of €3.34 (Significantly Undervalued). The stock has 8 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 (2026-09-08), Binect AG's 1-Year Sharpe Ratio is -0.04.

Binect AG  (STU:MA10) 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.

Binect AG 1-Year Sharpe Ratio Related Terms

STU:MA10 vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Binect 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.

Binect AG 1-Year Sharpe Ratio vs Software Industry

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

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


STU:MA10
69GF Score
Binect AG STU:MA10
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Binect 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 -0.04 mean?
Binect AG (STU:MA10) has a 1-Year Sharpe Ratio of -0.04 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Binect AG and its competitors.
Is Binect AG's 1-Year Sharpe Ratio too high?
Binect AG's current 1-Year Sharpe Ratio is -0.04. Overall, Binect AG has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Binect AG's 1-Year Sharpe Ratio compare to CRM and SHOP?
Binect AG's 1-Year Sharpe Ratio of -0.04 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 Binect AG and its competitors. Binect AG's current 1-Year Sharpe Ratio is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binect AG stock overvalued right now?
Based on GuruFocus' analysis, Binect AG (STU:MA10) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.34, compared to a current price of €1.72 — trading 48.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.04. Binect AG's overall GF Score™ is 69/100 with 8 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 Binect AG (STU:MA10), the current 1-Year Sharpe Ratio is -0.04 as of Sep. 08, 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 Binect AG (STU:MA10) Overvalued in 2026?

Based on GuruFocus' analysis, Binect AG stock appears to be undervalued. The current stock price of €1.72 is trading 48.5% below its estimated GF Value™ of €3.34. GuruFocus considers Binect AG to be Significantly Undervalued.

Key valuation signals for STU:MA10:

  • 1-Year Sharpe Ratio: -0.04
  • GF Value™: €3.34 vs. price of €1.72 (48.5% below fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the STU:MA10 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Binect AG Business Description

Other Exchanges MA10:GermanyMA10:Germany
Address Brunnenweg 17, Weiterstadt, HE, DEU, 64331
Binect AG is a German management holding company. Along with its subsidiaries, it is engaged in the digitization of document-based business communication. The group digitizes all processes of document incoming and outgoing communication, such as contracts and invoices, with its solutions and the Binect ONE platform. Binect is also focused on venturing into the field of Intelligent Document Processing (IDP), which involves, among other things, using self-learning software components to process document content and transform it into digitally usable and processable data. The group develops and integrates its digital modules and solutions for medium-sized businesses, government agencies, and other institutions.
69GF Score

Get the complete analysis for STU:MA10

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

€1.72
Price
€3.34
GF Value