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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 (2026-09-02), Polytec Holding AG's 1-Year Sharpe Ratio is 1.13.
Polytec Holding AG (STU:P4N) 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.
Polytec Holding AG 1-Year Sharpe Ratio Related Terms
STU:P4N vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Polytec Holding 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.
Polytec Holding AG 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Polytec Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Polytec Holding AG's 1-Year Sharpe Ratio falls into.
Polytec Holding 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.
Polytec Holding AG (STU:P4N) has a 1-Year Sharpe Ratio of 1.13 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Polytec Holding AG and its competitors.
Is Polytec Holding AG's 1-Year Sharpe Ratio too high?
Polytec Holding AG's current 1-Year Sharpe Ratio is 1.13. Overall, Polytec Holding AG has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polytec Holding AG's 1-Year Sharpe Ratio compare to ORLY and AZO?
Polytec Holding AG's 1-Year Sharpe Ratio of 1.13 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Polytec Holding AG and its competitors. Polytec Holding AG's current 1-Year Sharpe Ratio is 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polytec Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Polytec Holding AG (STU:P4N) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.05, compared to a current price of €4.97 — trading 63% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.13. Polytec Holding AG's overall GF Score™ is 68/100 with 7 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 Polytec Holding AG (STU:P4N), the current 1-Year Sharpe Ratio is 1.13 as of Sep. 02, 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 Polytec Holding AG (STU:P4N) Overvalued in 2026?
Based on GuruFocus' analysis, Polytec Holding AG stock appears to be overvalued.
The current stock price of €4.97 is trading 63% above its estimated GF Value™ of €3.05.
GuruFocus considers Polytec Holding AG to be Significantly Overvalued.
Key valuation signals for STU:P4N:
1-Year Sharpe Ratio: 1.13
GF Value™: €3.05 vs. price of €4.97 (63% above fair value)
No single metric tells the full story. See the STU:P4N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Polytec Holding AG is an Austria-based company focused on the automotive and plastics industry. It manufactures plastic parts globally. The operating segments are divided into four units namely Plastics, which supplies plastic components for the interior of passenger cars, engines, and the non-automotive industry. Composites provide exterior and engine parts for commercial and passenger vehicles. The car-styling unit offers accessories, small parts, and systems for vehicles, and Industrial produces plastic molded components and others. It provides service in the field of injection molding, fiber-reinforced plastics, and the manufacturer of original accessory parts made of plastic and stainless steel. Geographical presence in Austria, Austria, UK, Sweden, Hungary, and Other countries.
68GF Score
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