Netcompany Group AS (OCSE:NETC) 10-Year Sharpe Ratio: N/A (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCSE:NETC Netcompany Group AS OCSE:NETC
99 GF Score
Price kr317.20
GF Value kr428.02
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Netcompany Group AS 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-07-18), Netcompany Group AS's 10-Year Sharpe Ratio is Not available.


Netcompany Group AS  (OCSE:NETC) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.


Netcompany Group AS 10-Year Sharpe Ratio Related Terms


OCSE:NETC vs IBM, ACN, FISV: 10-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Netcompany Group AS's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.


Netcompany Group AS 10-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Netcompany Group AS's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Netcompany Group AS's 10-Year Sharpe Ratio falls into.


OCSE:NETC
99GF Score
Netcompany Group AS OCSE:NETC
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcompany Group AS 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Netcompany Group AS (OCSE:NETC) Overvalued in 2026?

Based on GuruFocus' analysis, Netcompany Group AS stock appears to be undervalued. The current stock price of kr317.20 is trading 25.9% below its estimated GF Value™ of kr428.02. GuruFocus considers Netcompany Group AS to be Modestly Undervalued.

Key valuation signals for OCSE:NETC:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: kr428.02 vs. price of kr317.20 (25.9% below fair value)
  • GF Score™: 99/100 with 3 warning signs

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


Netcompany Group AS Business Description

Other Exchanges NETCc:UK0YH9:UK
Address Strandgade 3, Copenhagen, DNK, 1401
Netcompany Group AS is an information technology services company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its offerings include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. The company's business segments are Denmark, SEE & EUI, the United Kingdom, Norway, the Netherlands and Banking Services. It generates the majority of revenue from the Denmark segment.
99GF Score

Get the complete analysis for OCSE:NETC

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

kr317.20
Price
kr428.02
GF Value