Mmcite AS (XPRA:MMCTE) 1-Year Sharpe Ratio: -0.90 (As of Aug. 27, 2026)

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XPRA:MMCTE Mmcite AS XPRA:MMCTE
37 GF Score
Price Kč170.00
GF Value Kč284.35
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Mmcite AS 1-Year Sharpe Ratio?

Mmcite AS XPRA:MMCTE 37 1-Year Sharpe Ratio is -0.90 as of Aug. 27, 2026. GuruFocus rates XPRA:MMCTE with a GF Score™ of 37/100 and a GF Value™ of Kč284.35 (Significantly Undervalued). The stock has 2 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 (2026-08-27), Mmcite AS's 1-Year Sharpe Ratio is -0.90.


Mmcite AS  (XPRA:MMCTE) 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.


Mmcite AS 1-Year Sharpe Ratio Related Terms


XPRA:MMCTE vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mmcite AS'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.


Mmcite AS 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mmcite AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mmcite AS's 1-Year Sharpe Ratio falls into.


XPRA:MMCTE
37GF Score
Mmcite AS XPRA:MMCTE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mmcite AS 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 -0.90 mean?
Mmcite AS (XPRA:MMCTE) has a 1-Year Sharpe Ratio of -0.90 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mmcite AS and its competitors.
Is Mmcite AS's 1-Year Sharpe Ratio too high?
Mmcite AS's current 1-Year Sharpe Ratio is -0.90. Overall, Mmcite AS has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mmcite AS's 1-Year Sharpe Ratio compare to SN and SGI?
Mmcite AS's 1-Year Sharpe Ratio of -0.90 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Mmcite AS and its competitors. Mmcite AS's current 1-Year Sharpe Ratio is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mmcite AS stock overvalued right now?
Based on GuruFocus' analysis, Mmcite AS (XPRA:MMCTE) is currently considered Significantly Undervalued. The stock's GF Value™ is Kč284.35, compared to a current price of Kč170.00 — trading 40.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.90. Mmcite AS's overall GF Score™ is 37/100 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 Mmcite AS (XPRA:MMCTE), the current 1-Year Sharpe Ratio is -0.90 as of Aug. 27, 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 Mmcite AS (XPRA:MMCTE) Overvalued in 2026?

Based on GuruFocus' analysis, Mmcite AS stock appears to be undervalued. The current stock price of Kč170.00 is trading 40.2% below its estimated GF Value™ of Kč284.35. GuruFocus considers Mmcite AS to be Significantly Undervalued.

Key valuation signals for XPRA:MMCTE:

  • 1-Year Sharpe Ratio: -0.90
  • GF Value™: Kč284.35 vs. price of Kč170.00 (40.2% below fair value)
  • GF Score™: 37/100 with 2 warning signs

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


Mmcite AS Business Description

Address Vinohradska 907, Maratice, Uherske Hradište, CZE, 686 05
Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.
37GF Score

Get the complete analysis for XPRA:MMCTE

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

Kč170.00
Price
Kč284.35
GF Value