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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 (2026-08-15), NSC Groupe's 1-Year Sharpe Ratio is -1.11.
NSC Groupe (XPAR:ALNSC) 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.
NSC Groupe 1-Year Sharpe Ratio Related Terms
XPAR:ALNSC vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, NSC Groupe'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.
NSC Groupe 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, NSC Groupe's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where NSC Groupe'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.
NSC Groupe (XPAR:ALNSC) has a 1-Year Sharpe Ratio of -1.11 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 NSC Groupe and its competitors.
Is NSC Groupe's 1-Year Sharpe Ratio too high?
NSC Groupe's current 1-Year Sharpe Ratio is -1.11. Overall, NSC Groupe has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NSC Groupe's 1-Year Sharpe Ratio compare to GEV and ETN?
NSC Groupe's 1-Year Sharpe Ratio of -1.11 can be compared against companies in the Industrial 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial 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 NSC Groupe and its competitors. NSC Groupe's current 1-Year Sharpe Ratio is -1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NSC Groupe stock overvalued right now?
Based on GuruFocus' analysis, NSC Groupe (XPAR:ALNSC) is currently considered Fairly Valued. The stock's GF Value™ is €65.78, compared to a current price of €61.00 — trading 7.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.11. NSC Groupe's overall GF Score™ is 80/100 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 NSC Groupe (XPAR:ALNSC), the current 1-Year Sharpe Ratio is -1.11 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 NSC Groupe (XPAR:ALNSC) Overvalued in 2026?
Based on GuruFocus' analysis, NSC Groupe stock appears to be undervalued.
The current stock price of €61.00 is trading 7.3% below its estimated GF Value™ of €65.78.
GuruFocus considers NSC Groupe to be Fairly Valued.
Key valuation signals for XPAR:ALNSC:
1-Year Sharpe Ratio: -1.11
GF Value™: €65.78 vs. price of €61.00 (7.3% below fair value)
No single metric tells the full story. See the XPAR:ALNSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NSC Groupe SA is a France-based company. It designs and manufactures machinery and equipment for the textile, foundry, energy and packaging industries. The company has three divisions: Packaging lines; Textile lines; and Foundry. It Textiles division, manufactures industrial machinery that produces yarns from natural and synthetic fibers and is engaged in developing integrated production lines for the production of textile fabrics in a continuous process.
80GF Score
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