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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 (2026-08-14), Soluciones Cuatroochenta's 1-Year Sharpe Ratio is 0.11.
Soluciones Cuatroochenta (XMAD:480S) 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.
Soluciones Cuatroochenta 1-Year Sharpe Ratio Related Terms
XMAD:480S vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Soluciones Cuatroochenta'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.
Soluciones Cuatroochenta 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Soluciones Cuatroochenta's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Soluciones Cuatroochenta's 1-Year Sharpe Ratio falls into.
Soluciones Cuatroochenta 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.
Soluciones Cuatroochenta (XMAD:480S) has a 1-Year Sharpe Ratio of 0.11 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Soluciones Cuatroochenta and its competitors.
Is Soluciones Cuatroochenta's 1-Year Sharpe Ratio too high?
Soluciones Cuatroochenta's current 1-Year Sharpe Ratio is 0.11. Overall, Soluciones Cuatroochenta has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Soluciones Cuatroochenta's 1-Year Sharpe Ratio compare to QH and SHOP?
Soluciones Cuatroochenta's 1-Year Sharpe Ratio of 0.11 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Soluciones Cuatroochenta and its competitors. Soluciones Cuatroochenta's current 1-Year Sharpe Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soluciones Cuatroochenta stock overvalued right now?
Based on GuruFocus' analysis, Soluciones Cuatroochenta (XMAD:480S) is currently considered Fairly Valued. The stock's GF Value™ is €18.98, compared to a current price of €18.20 — trading 4.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.11. Soluciones Cuatroochenta's overall GF Score™ is 87/100 with 4 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 Soluciones Cuatroochenta (XMAD:480S), the current 1-Year Sharpe Ratio is 0.11 as of Aug. 14, 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 Soluciones Cuatroochenta (XMAD:480S) Overvalued in 2026?
Based on GuruFocus' analysis, Soluciones Cuatroochenta stock appears to be undervalued.
The current stock price of €18.20 is trading 4.1% below its estimated GF Value™ of €18.98.
GuruFocus considers Soluciones Cuatroochenta to be Fairly Valued.
Key valuation signals for XMAD:480S:
1-Year Sharpe Ratio: 0.11
GF Value™: €18.98 vs. price of €18.20 (4.1% below fair value)
No single metric tells the full story. See the XMAD:480S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Soluciones Cuatroochenta SA is a technology company developing and implementing digital cloud solutions to meet the challenges and objectives of its clients located in Europe and Latin America. The company, which started as an app development company, has become a solvent technological partner undertaking digital transformations with the powerful management and cybersecurity solutions. This omnichannel service can be tailored to the needs of each organization in order to improve their performance. Its main business models are the development of ad hoc apps for third parties, its own products such as Sefici (process optimization with app and web technology) and 480interactive (software to create apps without programming knowledge), revenue agreements share and participated projects.
87GF Score
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