Ferronordic AB (CHIX:FNMS) 3-Year Sharpe Ratio: -54.52 (As of Jul. 06, 2026)


CHIX:FNMS Ferronordic AB CHIX:FNMS
82 GF Score
Price kr45.90
GF Value kr50.99
! 7 Warning Signs
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What is Ferronordic AB 3-Year Sharpe Ratio?

Ferronordic AB CHIX:FNMS 82 3-Year Sharpe Ratio is -54.52 as of Jul. 06, 2026. GuruFocus rates CHIX:FNMS with a GF Score™ of 82/100 and a GF Value™ of kr50.99. The stock has 7 warning signs investors should review.

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-07-06), Ferronordic AB's 3-Year Sharpe Ratio is -54.52.

Ferronordic AB  (CHIX:FNMs) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

Ferronordic AB 3-Year Sharpe Ratio Related Terms

CHIX:FNMS vs GWW, FAST, FERG: 3-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, Ferronordic AB's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Ferronordic AB 3-Year Sharpe Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferronordic AB's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ferronordic AB's 3-Year Sharpe Ratio falls into.


CHIX:FNMS
82GF Score
Ferronordic AB CHIX:FNMS
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferronordic AB 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of -54.52 mean?
Ferronordic AB (CHIX:FNMS) has a 3-Year Sharpe Ratio of -54.52 as of Jul. 06, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Ferronordic AB and its competitors.
Is Ferronordic AB's 3-Year Sharpe Ratio too high?
Ferronordic AB's current 3-Year Sharpe Ratio is -54.52. Overall, Ferronordic AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Ferronordic AB's 3-Year Sharpe Ratio compare to GWW and FAST?
Ferronordic AB's 3-Year Sharpe Ratio of -54.52 can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for an Industrial Distribution company?
A good 3-Year Sharpe Ratio depends on the Industrial Distribution industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Ferronordic AB and its competitors. Ferronordic AB's current 3-Year Sharpe Ratio is -54.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronordic AB stock overvalued right now?
Ferronordic AB (CHIX:FNMS) has a current 3-Year Sharpe Ratio of -54.52. The stock's GF Value™ is kr50.99, compared to a current price of kr45.90 — trading 10% below its estimated fair value. The current 3-Year Sharpe Ratio is -54.52. Ferronordic AB's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Ferronordic AB (CHIX:FNMS), the current 3-Year Sharpe Ratio is -54.52 as of Jul. 06, 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 Ferronordic AB (CHIX:FNMS) Overvalued in 2026?

Based on GuruFocus' analysis, Ferronordic AB stock appears to be undervalued. The current stock price of kr45.90 is trading 10% below its estimated GF Value™ of kr50.99.

Key valuation signals for CHIX:FNMS:

  • 3-Year Sharpe Ratio: -54.52
  • GF Value™: kr50.99 vs. price of kr45.90 (10% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Ferronordic AB Business Description

Other Exchanges FNM:SwedenAA4:Germany
Address Nybrogatan 6, Stockholm, SWE, SE114 34
Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has three reporting segments: USA, Germany and Kazakhstan. The majority of the revenue is generated from the USA segment.
82GF Score

Get the complete analysis for CHIX:FNMS

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

kr45.90
Price
kr50.99
GF Value