Supergas Power (2019) (XTAE:SPGS) 1-Year Sharpe Ratio: -0.83 (As of Aug. 27, 2026)

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XTAE:SPGS Supergas Power (2019) Ltd XTAE:SPGS
82 GF Score
Price ₪24.93
GF Value ₪31.54
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Supergas Power (2019) 1-Year Sharpe Ratio?

Supergas Power (2019) XTAE:SPGS -0.76% 82 1-Year Sharpe Ratio is -0.83 as of Aug. 27, 2026. GuruFocus rates XTAE:SPGS with a GF Score™ of 82/100 and a GF Value™ of ₪31.54 (Modestly 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), Supergas Power (2019)'s 1-Year Sharpe Ratio is -0.83.

Supergas Power (2019)  (XTAE:SPGS) 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.

Supergas Power (2019) 1-Year Sharpe Ratio Related Terms

XTAE:SPGS vs ATO, NI, UGI: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Gas subindustry, Supergas Power (2019)'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.

Supergas Power (2019) 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Supergas Power (2019)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Supergas Power (2019)'s 1-Year Sharpe Ratio falls into.


XTAE:SPGS
82GF Score
Supergas Power (2019) Ltd XTAE:SPGS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Supergas Power (2019) 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 -0.83 mean?
Supergas Power (2019) (XTAE:SPGS) has a 1-Year Sharpe Ratio of -0.83 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 Supergas Power (2019) and its competitors.
Is Supergas Power (2019)'s 1-Year Sharpe Ratio too high?
Supergas Power (2019)'s current 1-Year Sharpe Ratio is -0.83. Overall, Supergas Power (2019) has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Supergas Power (2019)'s 1-Year Sharpe Ratio compare to ATO and NI?
Supergas Power (2019)'s 1-Year Sharpe Ratio of -0.83 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Supergas Power (2019) and its competitors. Supergas Power (2019)'s current 1-Year Sharpe Ratio is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supergas Power (2019) stock overvalued right now?
Based on GuruFocus' analysis, Supergas Power (2019) (XTAE:SPGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪31.54, compared to a current price of ₪24.93 — trading 21% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.83. Supergas Power (2019)'s overall GF Score™ is 82/100 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 Supergas Power (2019) (XTAE:SPGS), the current 1-Year Sharpe Ratio is -0.83 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 Supergas Power (2019) (XTAE:SPGS) Overvalued in 2026?

Based on GuruFocus' analysis, Supergas Power (2019) stock appears to be undervalued. The current stock price of ₪24.93 is trading 21% below its estimated GF Value™ of ₪31.54. GuruFocus considers Supergas Power (2019) to be Modestly Undervalued.

Key valuation signals for XTAE:SPGS:

  • 1-Year Sharpe Ratio: -0.83
  • GF Value™: ₪31.54 vs. price of ₪24.93 (21% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Supergas Power (2019) Business Description

Address 8 Hagavish, Netanya, ISR, 4250707
Supergas Power (2019) Ltd, formerly known as Electra Power (2019) Ltd, is engaged in the supply of energy and electricity in Israel. The company offers energy solutions which include cooking gas, natural gas, solar energy, and charging stations for electric vehicles. Electra Power focuses on transferring power into the hands of the consumer and providing smart services and solutions.
82GF Score

Get the complete analysis for XTAE:SPGS

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

₪24.93
Price
₪31.54
GF Value