ENCE Energia y Celulosa (XMAD:ENC) 1-Year Sharpe Ratio: -1.03 (As of Jul. 16, 2026)

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XMAD:ENC ENCE Energia y Celulosa SA XMAD:ENC
61 GF Score
Price €2.37
GF Value €2.53
Valuation Fairly Valued
! 4 Warning Signs
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What is ENCE Energia y Celulosa 1-Year Sharpe Ratio?

ENCE Energia y Celulosa XMAD:ENC 61 1-Year Sharpe Ratio is -1.03 as of Jul. 16, 2026. GuruFocus rates XMAD:ENC with a GF Score™ of 61/100 and a GF Value™ of €2.53 (Fairly Valued). The stock has 4 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 (2026-07-16), ENCE Energia y Celulosa's 1-Year Sharpe Ratio is -1.03.

ENCE Energia y Celulosa  (XMAD:ENC) 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.

ENCE Energia y Celulosa 1-Year Sharpe Ratio Related Terms

XMAD:ENC vs SLVM: 1-Year Sharpe Ratio Comparison

For the Paper & Paper Products subindustry, ENCE Energia y Celulosa'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.

ENCE Energia y Celulosa 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, ENCE Energia y Celulosa's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ENCE Energia y Celulosa's 1-Year Sharpe Ratio falls into.


XMAD:ENC
61GF Score
ENCE Energia y Celulosa SA XMAD:ENC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ENCE Energia y Celulosa 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 -1.03 mean?
ENCE Energia y Celulosa (XMAD:ENC) has a 1-Year Sharpe Ratio of -1.03 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ENCE Energia y Celulosa and its competitors.
Is ENCE Energia y Celulosa's 1-Year Sharpe Ratio too high?
ENCE Energia y Celulosa's current 1-Year Sharpe Ratio is -1.03. Overall, ENCE Energia y Celulosa has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENCE Energia y Celulosa's 1-Year Sharpe Ratio compare to SLVM?
ENCE Energia y Celulosa's 1-Year Sharpe Ratio of -1.03 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 ENCE Energia y Celulosa and its competitors. ENCE Energia y Celulosa's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENCE Energia y Celulosa stock overvalued right now?
Based on GuruFocus' analysis, ENCE Energia y Celulosa (XMAD:ENC) is currently considered Fairly Valued. The stock's GF Value™ is €2.53, compared to a current price of €2.37 — trading 6.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. ENCE Energia y Celulosa's overall GF Score™ is 61/100 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 ENCE Energia y Celulosa (XMAD:ENC), the current 1-Year Sharpe Ratio is -1.03 as of Jul. 16, 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 ENCE Energia y Celulosa (XMAD:ENC) Overvalued in 2026?

Based on GuruFocus' analysis, ENCE Energia y Celulosa stock appears to be undervalued. The current stock price of €2.37 is trading 6.2% below its estimated GF Value™ of €2.53. GuruFocus considers ENCE Energia y Celulosa to be Fairly Valued.

Key valuation signals for XMAD:ENC:

  • 1-Year Sharpe Ratio: -1.03
  • GF Value™: €2.53 vs. price of €2.37 (6.2% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

ENCE Energia y Celulosa Business Description

Other Exchanges 0K96:UKENCA:Germany
Address Estebanez Calderon 3-5, 2nd floor, Madrid, ESP, 28020
ENCE Energia y Celulosa SA produces and sells pulp. The company has two segments namely ENCE Pulp and ENCE Renewables. ENCE Pulp segment includes pulp production and sale activities. ENCE Renewables segment involves Biomass, Biomethane, and production of renewable industrial heat.
61GF 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.

€2.37
Price
€2.53
GF Value