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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 (2026-07-28), Realia Business's 1-Year Sharpe Ratio is 0.85.
Realia Business (XMAD:RLIA) 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.
Realia Business 1-Year Sharpe Ratio Related Terms
XMAD:RLIA vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Realia Business'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.
Realia Business 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Realia Business's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Realia Business's 1-Year Sharpe Ratio falls into.
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.
Realia Business (XMAD:RLIA) has a 1-Year Sharpe Ratio of 0.85 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Realia Business and its competitors.
Is Realia Business' 1-Year Sharpe Ratio too high?
Realia Business' current 1-Year Sharpe Ratio is 0.85. Overall, Realia Business has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realia Business' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Realia Business' 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Realia Business and its competitors. Realia Business's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realia Business stock overvalued right now?
Based on GuruFocus' analysis, Realia Business (XMAD:RLIA) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.57, compared to a current price of €1.05 — trading 84.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. Realia Business' overall GF Score™ is 54/100 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 Realia Business (XMAD:RLIA), the current 1-Year Sharpe Ratio is 0.85 as of Jul. 28, 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 Realia Business (XMAD:RLIA) Overvalued in 2026?
Based on GuruFocus' analysis, Realia Business stock appears to be overvalued.
The current stock price of €1.05 is trading 84.2% above its estimated GF Value™ of €0.57.
GuruFocus considers Realia Business to be Significantly Overvalued.
Key valuation signals for XMAD:RLIA:
1-Year Sharpe Ratio: 0.85
GF Value™: €0.57 vs. price of €1.05 (84.2% above fair value)
No single metric tells the full story. See the XMAD:RLIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Realia Business SA is a real estate company. It is mainly engaged in the promotion, management, and operation of all kinds of real estate assets. Its areas of activity include property, through the development and lease of its own offices and shopping centers, the development of housing and land management. In addition, the company holds a diversified portfolio of tenants, including great international firms of high solvency, and several public institutions. It has two reportable segments: Sale of property developments and land consisting of the majority of the revenue and followed by Property rentals segment.
54GF 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.
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