Cba Asset Mg Or (XBUL:CBAM) 1-Year Sharpe Ratio: -0.45 (As of Aug. 20, 2026)

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XBUL:CBAM Cba Asset Mg Or XBUL:CBAM
59 GF Score
Price €0.60
GF Value €1.32
! 5 Warning Signs
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What is Cba Asset Mg Or 1-Year Sharpe Ratio?

Cba Asset Mg Or XBUL:CBAM 59 1-Year Sharpe Ratio is -0.45 as of Aug. 20, 2026. GuruFocus rates XBUL:CBAM with a GF Score™ of 59/100 and a GF Value™ of €1.32. The stock has 5 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 (2026-08-20), Cba Asset Mg Or's 1-Year Sharpe Ratio is -0.45.

Cba Asset Mg Or  (XBUL:CBAM) 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.

Cba Asset Mg Or 1-Year Sharpe Ratio Related Terms

XBUL:CBAM vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, Cba Asset Mg Or'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.

Cba Asset Mg Or 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cba Asset Mg Or's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cba Asset Mg Or's 1-Year Sharpe Ratio falls into.


XBUL:CBAM
59GF Score
Cba Asset Mg Or XBUL:CBAM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cba Asset Mg Or 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 -0.45 mean?
Cba Asset Mg Or (XBUL:CBAM) has a 1-Year Sharpe Ratio of -0.45 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cba Asset Mg Or and its competitors.
Is Cba Asset Mg Or's 1-Year Sharpe Ratio too high?
Cba Asset Mg Or's current 1-Year Sharpe Ratio is -0.45. Overall, Cba Asset Mg Or has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Cba Asset Mg Or's 1-Year Sharpe Ratio compare to SYY and USFD?
Cba Asset Mg Or's 1-Year Sharpe Ratio of -0.45 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Cba Asset Mg Or and its competitors. Cba Asset Mg Or's current 1-Year Sharpe Ratio is -0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cba Asset Mg Or stock overvalued right now?
Cba Asset Mg Or (XBUL:CBAM) has a current 1-Year Sharpe Ratio of -0.45. The stock's GF Value™ is €1.32, compared to a current price of €0.60 — trading 54.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.45. Cba Asset Mg Or's overall GF Score™ is 59/100 with 5 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 Cba Asset Mg Or (XBUL:CBAM), the current 1-Year Sharpe Ratio is -0.45 as of Aug. 20, 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 Cba Asset Mg Or (XBUL:CBAM) Overvalued in 2026?

Based on GuruFocus' analysis, Cba Asset Mg Or stock appears to be undervalued. The current stock price of €0.60 is trading 54.5% below its estimated GF Value™ of €1.32.

Key valuation signals for XBUL:CBAM:

  • 1-Year Sharpe Ratio: -0.45
  • GF Value™: €1.32 vs. price of €0.60 (54.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Cba Asset Mg Or Business Description

Address Ul. Magistralna 17, Veliko Tarnovo, BGR, 5000
Cba Asset Mg Or is engaged in investments in subsidiaries operating in retail selling food and other products.
59GF Score

Get the complete analysis for XBUL:CBAM

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

€0.60
Price
€1.32
GF Value