Envipco Holding NV (OSL:ENVIP) 10-Year Sharpe Ratio: N/A (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr39.45
GF Value kr45.87
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Envipco Holding NV 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 (2026-07-29), Envipco Holding NV's 10-Year Sharpe Ratio is Not available.

Envipco Holding NV  (OSL:ENVIP) 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.

Envipco Holding NV 10-Year Sharpe Ratio Related Terms

OSL:ENVIP vs VLTO, ZWS, CECO: 10-Year Sharpe Ratio Comparison

For the Pollution & Treatment Controls subindustry, Envipco Holding NV'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.

Envipco Holding NV 10-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Envipco Holding NV's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Envipco Holding NV's 10-Year Sharpe Ratio falls into.


OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Envipco Holding NV 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr39.45 is trading 14% below its estimated GF Value™ of kr45.87. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: kr45.87 vs. price of kr39.45 (14% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

Get the complete analysis for OSL:ENVIP

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

kr39.45
Price
kr45.87
GF Value