VDEVF (Van de Velde NV) 1-Year Sharpe Ratio: -96.61 (As of Jul. 03, 2026)


VDEVF Van de Velde NV VDEVF
82 GF Score
Price $35.66
GF Value $38.16
! 3 Warning Signs
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What is Van de Velde NV 1-Year Sharpe Ratio?

Van de Velde NV VDEVF 82 1-Year Sharpe Ratio is -96.61 as of Jul. 03, 2026. GuruFocus rates VDEVF with a GF Score™ of 82/100 and a GF Value™ of $38.16. 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 (2026-07-03), Van de Velde NV's 1-Year Sharpe Ratio is -96.61.

Van de Velde NV  (OTCPK:VDEVF) 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.

Van de Velde NV 1-Year Sharpe Ratio Related Terms

VDEVF vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Van de Velde NV'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.

Van de Velde NV 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Van de Velde NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Van de Velde NV's 1-Year Sharpe Ratio falls into.


VDEVF
82GF Score
Van de Velde NV VDEVF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Van de Velde NV 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 -96.61 mean?
Van de Velde NV (VDEVF) has a 1-Year Sharpe Ratio of -96.61 as of Jul. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Van de Velde NV and its competitors.
Is Van de Velde NV's 1-Year Sharpe Ratio too high?
Van de Velde NV's current 1-Year Sharpe Ratio is -96.61. Overall, Van de Velde NV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Van de Velde NV's 1-Year Sharpe Ratio compare to RL and LEVI?
Van de Velde NV's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Van de Velde NV and its competitors. Van de Velde NV's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Van de Velde NV stock overvalued right now?
Van de Velde NV (VDEVF) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is $38.16, compared to a current price of $35.66 — trading 6.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Van de Velde NV's overall GF Score™ is 82/100 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 Van de Velde NV (VDEVF), the current 1-Year Sharpe Ratio is -96.61 as of Jul. 03, 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 Van de Velde NV (VDEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Van de Velde NV stock appears to be undervalued. The current stock price of $35.66 is trading 6.6% below its estimated GF Value™ of $38.16.

Key valuation signals for VDEVF:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: $38.16 vs. price of $35.66 (6.6% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Van de Velde NV Business Description

Address Lageweg 4, Schellebelle, BEL, 9260
Van de Velde NV designs and produces women's lingerie. Brands include Marie Jo, Primadonna, and Andres Sarda. The company distinguishes two operational segments based on the operating model: the B2B (business to business) and the D2C (direct to consumer) distribution channel. Van de Velde sells majority of its items through the wholesale channel to independent specialty retailers. The remaining sales are through retail stores the company owns or franchises. Van de Velde sells its products globally, and it has retail stores throughout continental Europe, the United Kingdom, the United States, Hong Kong, and Dubai.
82GF 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.

$35.66
Price
$38.16
GF Value