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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 (2026-09-08), Cakovecki Mlinovi DD's 1-Year Sharpe Ratio is -0.70.
Cakovecki Mlinovi DD (ZAG:CKML) 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.
Cakovecki Mlinovi DD 1-Year Sharpe Ratio Related Terms
ZAG:CKML vs KHC, GIS, MKC: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Cakovecki Mlinovi DD'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.
Cakovecki Mlinovi DD 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Cakovecki Mlinovi DD's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cakovecki Mlinovi DD's 1-Year Sharpe Ratio falls into.
Cakovecki Mlinovi DD 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.
Cakovecki Mlinovi DD (ZAG:CKML) has a 1-Year Sharpe Ratio of -0.70 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cakovecki Mlinovi DD and its competitors.
Is Cakovecki Mlinovi DD's 1-Year Sharpe Ratio too high?
Cakovecki Mlinovi DD's current 1-Year Sharpe Ratio is -0.70. Overall, Cakovecki Mlinovi DD has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cakovecki Mlinovi DD's 1-Year Sharpe Ratio compare to KHC and GIS?
Cakovecki Mlinovi DD's 1-Year Sharpe Ratio of -0.70 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Cakovecki Mlinovi DD and its competitors. Cakovecki Mlinovi DD's current 1-Year Sharpe Ratio is -0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cakovecki Mlinovi DD stock overvalued right now?
Based on GuruFocus' analysis, Cakovecki Mlinovi DD (ZAG:CKML) is currently considered Possible Value Trap. The stock's GF Value™ is €19.51, compared to a current price of €9.95 — trading 49% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.70. Cakovecki Mlinovi DD's overall GF Score™ is 88/100 with 3 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 Cakovecki Mlinovi DD (ZAG:CKML), the current 1-Year Sharpe Ratio is -0.70 as of Sep. 08, 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 Cakovecki Mlinovi DD (ZAG:CKML) Overvalued in 2026?
Based on GuruFocus' analysis, Cakovecki Mlinovi DD stock appears to be undervalued.
The current stock price of €9.95 is trading 49% below its estimated GF Value™ of €19.51.
GuruFocus considers Cakovecki Mlinovi DD to be Possible Value Trap.
Key valuation signals for ZAG:CKML:
1-Year Sharpe Ratio: -0.70
GF Value™: €19.51 vs. price of €9.95 (49% below fair value)
No single metric tells the full story. See the ZAG:CKML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others. The company has two segments: Trade which includes retail and wholesale of food and non-food assortment and Food which includes the production of mill and bakery products and oil, out of which maximum revenue is derived from Trade segment.
88GF Score
Get the complete analysis for ZAG:CKML
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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