VMDGF (Klea Holding) 1-Year Sharpe Ratio: -1.08 (As of Aug. 02, 2026)

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VMDGF Klea Holding VMDGF
37 GF Score
Price $0.20
GF Value $0.43
! 2 Warning Signs
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What is Klea Holding 1-Year Sharpe Ratio?

Klea Holding VMDGF 37 1-Year Sharpe Ratio is -1.08 as of Aug. 02, 2026. GuruFocus rates VMDGF with a GF Score™ of 37/100 and a GF Value™ of $0.43. The stock has 2 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 (2026-08-02), Klea Holding's 1-Year Sharpe Ratio is -1.08.

Klea Holding  (OTCPK:VMDGF) 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.

Klea Holding 1-Year Sharpe Ratio Related Terms

VMDGF vs TMO, DHR, IDXX: 1-Year Sharpe Ratio Comparison

For the Diagnostics & Research subindustry, Klea Holding'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.

Klea Holding 1-Year Sharpe Ratio vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Klea Holding's 1-Year Sharpe Ratio distribution charts can be found below:

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


VMDGF
37GF Score
Klea Holding VMDGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Klea Holding 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 -1.08 mean?
Klea Holding (VMDGF) has a 1-Year Sharpe Ratio of -1.08 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Klea Holding and its competitors.
Is Klea Holding's 1-Year Sharpe Ratio too high?
Klea Holding's current 1-Year Sharpe Ratio is -1.08. Overall, Klea Holding has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's 1-Year Sharpe Ratio compare to TMO and DHR?
Klea Holding's 1-Year Sharpe Ratio of -1.08 can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good 1-Year Sharpe Ratio depends on the Medical Diagnostics & Research 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 Klea Holding and its competitors. Klea Holding's current 1-Year Sharpe Ratio is -1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Klea Holding (VMDGF) has a current 1-Year Sharpe Ratio of -1.08. The stock's GF Value™ is $0.43, compared to a current price of $0.20 — trading 53.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.08. Klea Holding's overall GF Score™ is 37/100 with 2 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 Klea Holding (VMDGF), the current 1-Year Sharpe Ratio is -1.08 as of Aug. 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 Klea Holding (VMDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued. The current stock price of $0.20 is trading 53.5% below its estimated GF Value™ of $0.43.

Key valuation signals for VMDGF:

  • 1-Year Sharpe Ratio: -1.08
  • GF Value™: $0.43 vs. price of $0.20 (53.5% below fair value)
  • GF Score™: 37/100 with 2 warning signs

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

Klea Holding Business Description

Other Exchanges ALKLH:France7V91:Germany
Address 8, Avenue Kleber, Paris, FRA, 75116
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
37GF Score

Get the complete analysis for VMDGF

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

$0.20
Price
$0.43
GF Value