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The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-08-02), Fastned BV's 1-Year Sortino Ratio is 1.53.
Fastned BV (WBO:FSTN) 1-Year Sortino Ratio Explanation
The 1-Year Sortino 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 the standard deviation of negative returns 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.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
Fastned BV 1-Year Sortino Ratio Related Terms
WBO:FSTN vs CASY, WSM, ULTA: 1-Year Sortino Ratio Comparison
For the Specialty Retail subindustry, Fastned BV's 1-Year Sortino Ratio, along with its competitors' market caps and 1-Year Sortino 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.
Fastned BV 1-Year Sortino Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Fastned BV's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Fastned BV's 1-Year Sortino Ratio falls into.
The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
Fastned BV (WBO:FSTN) has a 1-Year Sortino Ratio of 1.53 as of Aug. 02, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Fastned BV and its competitors.
Is Fastned BV's 1-Year Sortino Ratio too high?
Fastned BV's current 1-Year Sortino Ratio is 1.53. Overall, Fastned BV has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fastned BV's 1-Year Sortino Ratio compare to CASY and WSM?
Fastned BV's 1-Year Sortino Ratio of 1.53 can be compared against companies in the Retail - Cyclical 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 Sortino Ratio for a Retail - Cyclical company?
A good 1-Year Sortino Ratio depends on the Retail - Cyclical industry context. However, 1-Year Sortino 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 Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Fastned BV and its competitors. Fastned BV's current 1-Year Sortino Ratio is 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastned BV stock overvalued right now?
Based on GuruFocus' analysis, Fastned BV (WBO:FSTN) is currently considered Possible Value Trap. The stock's GF Value™ is €50.07, compared to a current price of €33.55 — trading 33% below its estimated fair value. The current 1-Year Sortino Ratio is 1.53. Fastned BV's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For Fastned BV (WBO:FSTN), the current 1-Year Sortino Ratio is 1.53 as of Aug. 02, 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 Fastned BV (WBO:FSTN) Overvalued in 2026?
Based on GuruFocus' analysis, Fastned BV stock appears to be undervalued.
The current stock price of €33.55 is trading 33% below its estimated GF Value™ of €50.07.
GuruFocus considers Fastned BV to be Possible Value Trap.
Key valuation signals for WBO:FSTN:
1-Year Sortino Ratio: 1.53
GF Value™: €50.07 vs. price of €33.55 (33% below fair value)
No single metric tells the full story. See the WBO:FSTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastned BV specializes in the construction and operation of fast charging stations for fully electric vehicles. Its fast charging stations are capable of providing services to all types of electric vehicles, such as Tesla Model 3/S/X, Nissan Leaf, BMW i3, and Hyundai Ioniq, among others. The company generates revenue from the sale of electricity to EV drivers, plus other revenues from sales of renewable energy units and maintenance fees. It has six operating segments: the Netherlands, Germany, the United Kingdom, Belgium, France, and Other Europe. Other Europe consists of Switzerland, Italy, Spain, and Denmark. Maximum revenue is generated from the Netherlands.
48GF Score
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