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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 (2026-07-25), Fomento de Construcciones y Contratas's 1-Year Sharpe Ratio is -0.05.
Fomento de Construcciones y Contratas (XMAD:FCC) 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.
Fomento de Construcciones y Contratas 1-Year Sharpe Ratio Related Terms
XMAD:FCC vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison
For the Waste Management subindustry, Fomento de Construcciones y Contratas'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.
Fomento de Construcciones y Contratas 1-Year Sharpe Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Fomento de Construcciones y Contratas's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fomento de Construcciones y Contratas's 1-Year Sharpe Ratio falls into.
Fomento de Construcciones y Contratas 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.
Fomento de Construcciones y Contratas (XMAD:FCC) has a 1-Year Sharpe Ratio of -0.05 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fomento de Construcciones y Contratas and its competitors.
Is Fomento de Construcciones y Contratas' 1-Year Sharpe Ratio too high?
Fomento de Construcciones y Contratas' current 1-Year Sharpe Ratio is -0.05. Overall, Fomento de Construcciones y Contratas has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fomento de Construcciones y Contratas' 1-Year Sharpe Ratio compare to WM and RSG?
Fomento de Construcciones y Contratas' 1-Year Sharpe Ratio of -0.05 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Fomento de Construcciones y Contratas and its competitors. Fomento de Construcciones y Contratas's current 1-Year Sharpe Ratio is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fomento de Construcciones y Contratas stock overvalued right now?
Based on GuruFocus' analysis, Fomento de Construcciones y Contratas (XMAD:FCC) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.68, compared to a current price of €11.88 — trading 11.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.05. Fomento de Construcciones y Contratas' overall GF Score™ is 75/100 with 9 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 Fomento de Construcciones y Contratas (XMAD:FCC), the current 1-Year Sharpe Ratio is -0.05 as of Jul. 25, 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 Fomento de Construcciones y Contratas (XMAD:FCC) Overvalued in 2026?
Based on GuruFocus' analysis, Fomento de Construcciones y Contratas stock appears to be overvalued.
The current stock price of €11.88 is trading 11.2% above its estimated GF Value™ of €10.68.
GuruFocus considers Fomento de Construcciones y Contratas to be Modestly Overvalued.
Key valuation signals for XMAD:FCC:
1-Year Sharpe Ratio: -0.05
GF Value™: €10.68 vs. price of €11.88 (11.2% above fair value)
No single metric tells the full story. See the XMAD:FCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fomento de Construcciones y Contratas Business Description
Fomento de Construcciones y Contratas SA is in the business of environmental services, end to end water management, construction and cement. The company's activities include services related to urban water treatment, waste recovery, end to end water cycle and also infrastructure construction projects, building construction, manufacturing of cement and concrete and operation of quarries and mineral deposits. The firm derives majority of its revenues from environmental services segment. It carries out international operations in European, the US and Latin American markets.
75GF Score
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