MPC Oceanic Group AG (STU:MPCG) 1-Year Sharpe Ratio: 0.47 (As of Sep. 08, 2026)

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STU:MPCG MPC Oceanic Group AG STU:MPCG
81 GF Score
Price €5.04
GF Value €5.04
Valuation Fairly Valued
! 6 Warning Signs
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What is MPC Oceanic Group AG 1-Year Sharpe Ratio?

MPC Oceanic Group AG STU:MPCG -4.18% 81 1-Year Sharpe Ratio is 0.47 as of Sep. 08, 2026. GuruFocus rates STU:MPCG with a GF Score™ of 81/100 and a GF Value™ of €5.04 (Fairly Valued). 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 (2026-09-08), MPC Oceanic Group AG's 1-Year Sharpe Ratio is 0.47.

MPC Oceanic Group AG  (STU:MPCG) 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.

MPC Oceanic Group AG 1-Year Sharpe Ratio Related Terms

STU:MPCG vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, MPC Oceanic Group 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.

MPC Oceanic Group AG 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MPC Oceanic Group AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


STU:MPCG
81GF Score
MPC Oceanic Group AG STU:MPCG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MPC Oceanic Group 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 0.47 mean?
MPC Oceanic Group AG (STU:MPCG) has a 1-Year Sharpe Ratio of 0.47 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 MPC Oceanic Group AG and its competitors.
Is MPC Oceanic Group AG's 1-Year Sharpe Ratio too high?
MPC Oceanic Group AG's current 1-Year Sharpe Ratio is 0.47. Overall, MPC Oceanic Group AG has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MPC Oceanic Group AG's 1-Year Sharpe Ratio compare to BLK and BX?
MPC Oceanic Group AG's 1-Year Sharpe Ratio of 0.47 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 MPC Oceanic Group AG and its competitors. MPC Oceanic Group AG's current 1-Year Sharpe Ratio is 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Oceanic Group AG stock overvalued right now?
Based on GuruFocus' analysis, MPC Oceanic Group AG (STU:MPCG) is currently considered Fairly Valued. The stock's GF Value™ is €5.04, compared to a current price of €5.04 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is 0.47. MPC Oceanic Group AG's overall GF Score™ is 81/100 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 MPC Oceanic Group AG (STU:MPCG), the current 1-Year Sharpe Ratio is 0.47 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 MPC Oceanic Group AG (STU:MPCG) Overvalued in 2026?

Based on GuruFocus' analysis, MPC Oceanic Group AG stock appears to be undervalued. The current stock price of €5.04 is trading 0% below its estimated GF Value™ of €5.04. GuruFocus considers MPC Oceanic Group AG to be Fairly Valued.

Key valuation signals for STU:MPCG:

  • 1-Year Sharpe Ratio: 0.47
  • GF Value™: €5.04 vs. price of €5.04 (0% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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

MPC Oceanic Group AG Business Description

Other Exchanges MPCK:Germany
Address Palmaille 67, Hamburg, DEU, 22767
MPC Muenchmeyer Petersen Capital AG is an independent asset and investment manager for real asset investments. The company, with its subsidiaries, develops and manages real asset investments and investment products for international institutional investors, family offices, and professional investors. Its segments consist of Real Estate, Renewables, and Shipping.
81GF Score

Get the complete analysis for STU:MPCG

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

€5.04
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€5.04
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