GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hifab Group AB (OSTO:HIFA B) » Definitions » 3-Year Sharpe Ratio

Hifab Group AB (OSTO:HIFA B) 3-Year Sharpe Ratio : 0.64 (As of Jul. 13, 2025)


View and export this data going back to 2000. Start your Free Trial

What is Hifab Group AB 3-Year Sharpe Ratio?

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 (2025-07-13), Hifab Group AB's 3-Year Sharpe Ratio is 0.64.


Competitive Comparison of Hifab Group AB's 3-Year Sharpe Ratio

For the Engineering & Construction subindustry, Hifab Group 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.


Hifab Group AB's 3-Year Sharpe Ratio Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hifab Group AB's 3-Year Sharpe Ratio distribution charts can be found below:

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


;
;

Hifab Group 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.


Hifab Group AB  (OSTO:HIFA B) 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.


Hifab Group AB 3-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Hifab Group AB's 3-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Hifab Group AB Business Description

Traded in Other Exchanges
N/A
Address
Sveavagen 163, floor 6, Stockholm, SWE, 113 46
Hifab Group AB is a Sweden-based project management company. It is engaged in providing project management and advisory services to achieve sustainable development and optimization of the resources. The service offered by the company includes planning management, construction and installation management, environmental control, inspection services, and other services. The company operates in Sweden, Asia, Africa, and the Rest of Europe, out of which the majority of the revenue is generated from Sweden.

Hifab Group AB Headlines

No Headlines