Greening Group Global (XMAD:GGR) 1-Year Sharpe Ratio: -1.38 (As of Aug. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:GGR Greening Group Global SA XMAD:GGR
58 GF Score
Price €2.15
GF Value €8.34
Valuation Possible Value Trap
! 8 Warning Signs
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What is Greening Group Global 1-Year Sharpe Ratio?

Greening Group Global XMAD:GGR -6.52% 58 1-Year Sharpe Ratio is -1.38 as of Aug. 15, 2026. GuruFocus rates XMAD:GGR with a GF Score™ of 58/100 and a GF Value™ of €8.34 (Possible Value Trap). The stock has 8 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 (2026-08-15), Greening Group Global's 1-Year Sharpe Ratio is -1.38.


Greening Group Global  (XMAD:GGR) 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.


Greening Group Global 1-Year Sharpe Ratio Related Terms


XMAD:GGR vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Greening Group Global'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.


Greening Group Global 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Greening Group Global's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Greening Group Global's 1-Year Sharpe Ratio falls into.


XMAD:GGR
58GF Score
Greening Group Global SA XMAD:GGR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Greening Group Global 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 -1.38 mean?
Greening Group Global (XMAD:GGR) has a 1-Year Sharpe Ratio of -1.38 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Greening Group Global and its competitors.
Is Greening Group Global's 1-Year Sharpe Ratio too high?
Greening Group Global's current 1-Year Sharpe Ratio is -1.38. Overall, Greening Group Global has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Greening Group Global's 1-Year Sharpe Ratio compare to PWR and FIX?
Greening Group Global's 1-Year Sharpe Ratio of -1.38 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Greening Group Global and its competitors. Greening Group Global's current 1-Year Sharpe Ratio is -1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greening Group Global stock overvalued right now?
Based on GuruFocus' analysis, Greening Group Global (XMAD:GGR) is currently considered Possible Value Trap. The stock's GF Value™ is €8.34, compared to a current price of €2.15 — trading 74.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.38. Greening Group Global's overall GF Score™ is 58/100 with 8 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 Greening Group Global (XMAD:GGR), the current 1-Year Sharpe Ratio is -1.38 as of Aug. 15, 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 Greening Group Global (XMAD:GGR) Overvalued in 2026?

Based on GuruFocus' analysis, Greening Group Global stock appears to be undervalued. The current stock price of €2.15 is trading 74.2% below its estimated GF Value™ of €8.34. GuruFocus considers Greening Group Global to be Possible Value Trap.

Key valuation signals for XMAD:GGR:

  • 1-Year Sharpe Ratio: -1.38
  • GF Value™: €8.34 vs. price of €2.15 (74.2% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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


Greening Group Global Business Description

Other Exchanges 70I:Germany
Address C/ Alcayata, 4. Poligono Industrial El Florio, Granada, ESP, 18015
Greening Group Global SA develops its operations in the design and construction of industrial facilities for renewable energy self-consumption, solar-powered water pumping, and the promotion of energy efficiency projects.
58GF Score

Get the complete analysis for XMAD:GGR

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

€2.15
Price
€8.34
GF Value