CA Toulouse 31 CCI (XPAR:CAT31) 1-Year Sharpe Ratio: 0.73 (As of Sep. 04, 2026)

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XPAR:CAT31 CA Toulouse 31 CCI XPAR:CAT31
39 GF Score
Price €122.00
GF Value €76.12
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CA Toulouse 31 CCI 1-Year Sharpe Ratio?

CA Toulouse 31 CCI XPAR:CAT31 +0.08% 39 1-Year Sharpe Ratio is 0.73 as of Sep. 04, 2026. GuruFocus rates XPAR:CAT31 with a GF Score™ of 39/100 and a GF Value™ of €76.12 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-09-04), CA Toulouse 31 CCI's 1-Year Sharpe Ratio is 0.73.

CA Toulouse 31 CCI  (XPAR:CAT31) 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.

CA Toulouse 31 CCI 1-Year Sharpe Ratio Related Terms

CA Toulouse 31 CCI 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, CA Toulouse 31 CCI'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.

CA Toulouse 31 CCI 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, CA Toulouse 31 CCI's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CA Toulouse 31 CCI's 1-Year Sharpe Ratio falls into.


XPAR:CAT31
39GF Score
CA Toulouse 31 CCI XPAR:CAT31
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Toulouse 31 CCI 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 0.73 mean?
CA Toulouse 31 CCI (XPAR:CAT31) has a 1-Year Sharpe Ratio of 0.73 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CA Toulouse 31 CCI and its competitors.
Is CA Toulouse 31 CCI's 1-Year Sharpe Ratio too high?
CA Toulouse 31 CCI's current 1-Year Sharpe Ratio is 0.73. Overall, CA Toulouse 31 CCI has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CA Toulouse 31 CCI's 1-Year Sharpe Ratio compare to competitors?
CA Toulouse 31 CCI's 1-Year Sharpe Ratio of 0.73 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 CA Toulouse 31 CCI and its competitors. CA Toulouse 31 CCI's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Toulouse 31 CCI stock overvalued right now?
Based on GuruFocus' analysis, CA Toulouse 31 CCI (XPAR:CAT31) is currently considered Significantly Overvalued. The stock's GF Value™ is €76.12, compared to a current price of €122.00 — trading 60.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.73. CA Toulouse 31 CCI's overall GF Score™ is 39/100 with 1 warning sign 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 CA Toulouse 31 CCI (XPAR:CAT31), the current 1-Year Sharpe Ratio is 0.73 as of Sep. 04, 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 CA Toulouse 31 CCI (XPAR:CAT31) Overvalued in 2026?

Based on GuruFocus' analysis, CA Toulouse 31 CCI stock appears to be overvalued. The current stock price of €122.00 is trading 60.3% above its estimated GF Value™ of €76.12. GuruFocus considers CA Toulouse 31 CCI to be Significantly Overvalued.

Key valuation signals for XPAR:CAT31:

  • 1-Year Sharpe Ratio: 0.73
  • GF Value™: €76.12 vs. price of €122.00 (60.3% above fair value)
  • GF Score™: 39/100 with 1 warning sign

No single metric tells the full story. See the XPAR:CAT31 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CA Toulouse 31 CCI Business Description

Other Exchanges 0MK6:UK
Address 6, Place Jeanne d'Arc, P.O. Box 40535, Toulouse, FRA, 31005
CA Toulouse 31 CCI is engaged in providing banking services in France. It provides remote banking, factoring services, leasing services, insurance services. It offers its services to individuals, professionals, farmers and companies. It offers services to Individuals, Professionals, Farmers, Companies and Public Collectivities and Associations.
39GF Score

Get the complete analysis for XPAR:CAT31

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

€122.00
Price
€76.12
GF Value