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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 (2026-08-21), Abeo's 1-Year Sharpe Ratio is -0.08.
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.
Abeo 1-Year Sharpe Ratio Related Terms
XPAR:ABEO vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison
For the Leisure subindustry, Abeo'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.
Abeo 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Abeo's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Abeo'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.
Abeo (XPAR:ABEO) has a 1-Year Sharpe Ratio of -0.08 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Abeo and its competitors.
Is Abeo's 1-Year Sharpe Ratio too high?
Abeo's current 1-Year Sharpe Ratio is -0.08. Overall, Abeo has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abeo's 1-Year Sharpe Ratio compare to AS and HAS?
Abeo's 1-Year Sharpe Ratio of -0.08 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Abeo and its competitors. Abeo's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abeo stock overvalued right now?
Based on GuruFocus' analysis, Abeo (XPAR:ABEO) is currently considered Possible Value Trap. The stock's GF Value™ is €12.95, compared to a current price of €8.74 — trading 32.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.08. Abeo's overall GF Score™ is 83/100 with 2 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 Abeo (XPAR:ABEO), the current 1-Year Sharpe Ratio is -0.08 as of Aug. 21, 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 Abeo (XPAR:ABEO) Overvalued in 2026?
Based on GuruFocus' analysis, Abeo stock appears to be undervalued.
The current stock price of €8.74 is trading 32.5% below its estimated GF Value™ of €12.95.
GuruFocus considers Abeo to be Possible Value Trap.
Key valuation signals for XPAR:ABEO:
1-Year Sharpe Ratio: -0.08
GF Value™: €12.95 vs. price of €8.74 (32.5% below fair value)
No single metric tells the full story. See the XPAR:ABEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abeo SA is a France-based player in the sports and leisure equipment market for professionals. Its main activity is the design, manufacture, and distribution of equipment for sports and leisure centers: gymnastics apparatus and landing mats, team sports and physical education equipment, climbing walls and climbing and leisure centers, and changing room equipment. These activities are organized within ABEO into three divisions: Sport, Sportainment & Climbing, and Changing Rooms.
83GF Score
Get the complete analysis for XPAR:ABEO
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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