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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 (2026-08-06), Mikron Holding AG's 1-Year Sharpe Ratio is -0.17.
Mikron Holding AG (XSWX:MIKN) 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.
Mikron Holding AG 1-Year Sharpe Ratio Related Terms
XSWX:MIKN vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Mikron Holding AG'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.
Mikron Holding AG 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Mikron Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mikron Holding AG'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.
Mikron Holding AG (XSWX:MIKN) has a 1-Year Sharpe Ratio of -0.17 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mikron Holding AG and its competitors.
Is Mikron Holding AG's 1-Year Sharpe Ratio too high?
Mikron Holding AG's current 1-Year Sharpe Ratio is -0.17. Overall, Mikron Holding AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mikron Holding AG's 1-Year Sharpe Ratio compare to GEV and ETN?
Mikron Holding AG's 1-Year Sharpe Ratio of -0.17 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 Mikron Holding AG and its competitors. Mikron Holding AG's current 1-Year Sharpe Ratio is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mikron Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mikron Holding AG (XSWX:MIKN) is currently considered Fairly Valued. The stock's GF Value™ is CHF15.58, compared to a current price of CHF17.20 — trading 10.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.17. Mikron Holding AG's overall GF Score™ is 72/100 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 Mikron Holding AG (XSWX:MIKN), the current 1-Year Sharpe Ratio is -0.17 as of Aug. 06, 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 Mikron Holding AG (XSWX:MIKN) Overvalued in 2026?
Based on GuruFocus' analysis, Mikron Holding AG stock appears to be overvalued.
The current stock price of CHF17.20 is trading 10.4% above its estimated GF Value™ of CHF15.58.
GuruFocus considers Mikron Holding AG to be Fairly Valued.
Key valuation signals for XSWX:MIKN:
1-Year Sharpe Ratio: -0.17
GF Value™: CHF15.58 vs. price of CHF17.20 (10.4% above fair value)
No single metric tells the full story. See the XSWX:MIKN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mikron Holding AG develops and markets automation solutions, machining systems, and cutting tools that are precise, productive, and adaptable. It operates in two segments, Mikron Automation the partner for scalable and customized assembly systems-from the first idea to the highest performance solutions; and Mikron Machining Solutions segment comprises the two divisions Mikron Machining the supplier of customized, productive machining systems for the manufacturing of complex high-precision components made of metal such as turbocharger housings, injection nozzles and ballpoint pen tips, and The Mikron Tool division develops and produces the therefore necessary high-performance cutting tools.
72GF Score
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