ABGSF (ABG Sundal Collier Holding ASA) 1-Year Sharpe Ratio: 0.06 (As of Jul. 13, 2026)


ABGSF ABG Sundal Collier Holding ASA ABGSF
49 GF Score
Price $0.72
GF Value $0.84
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ABG Sundal Collier Holding ASA 1-Year Sharpe Ratio?

ABG Sundal Collier Holding ASA ABGSF 49 1-Year Sharpe Ratio is 0.06 as of Jul. 13, 2026. GuruFocus rates ABGSF with a GF Score™ of 49/100 and a GF Value™ of $0.84 (Modestly Undervalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-13), ABG Sundal Collier Holding ASA's 1-Year Sharpe Ratio is 0.06.

ABG Sundal Collier Holding ASA  (OTCPK:ABGSF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe 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 its standard deviation 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.

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.

ABG Sundal Collier Holding ASA 1-Year Sharpe Ratio Related Terms

ABGSF vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, ABG Sundal Collier Holding ASA's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

ABG Sundal Collier Holding ASA 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABG Sundal Collier Holding ASA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ABG Sundal Collier Holding ASA's 1-Year Sharpe Ratio falls into.


ABGSF
49GF Score
ABG Sundal Collier Holding ASA ABGSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ABG Sundal Collier Holding ASA 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe 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 investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.06 mean?
ABG Sundal Collier Holding ASA (ABGSF) has a 1-Year Sharpe Ratio of 0.06 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ABG Sundal Collier Holding ASA and its competitors.
Is ABG Sundal Collier Holding ASA's 1-Year Sharpe Ratio too high?
ABG Sundal Collier Holding ASA's current 1-Year Sharpe Ratio is 0.06. Overall, ABG Sundal Collier Holding ASA has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABG Sundal Collier Holding ASA's 1-Year Sharpe Ratio compare to MS and GS?
ABG Sundal Collier Holding ASA's 1-Year Sharpe Ratio of 0.06 can be compared against companies in the Capital Markets 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 Sharpe Ratio for a Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ABG Sundal Collier Holding ASA and its competitors. ABG Sundal Collier Holding ASA's current 1-Year Sharpe Ratio is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABG Sundal Collier Holding ASA stock overvalued right now?
Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA (ABGSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.84, compared to a current price of $0.72 — trading 14% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.06. ABG Sundal Collier Holding ASA's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ABG Sundal Collier Holding ASA (ABGSF), the current 1-Year Sharpe Ratio is 0.06 as of Jul. 13, 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 ABG Sundal Collier Holding ASA (ABGSF) Overvalued in 2026?

Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA stock appears to be undervalued. The current stock price of $0.72 is trading 14% below its estimated GF Value™ of $0.84. GuruFocus considers ABG Sundal Collier Holding ASA to be Modestly Undervalued.

Key valuation signals for ABGSF:

  • 1-Year Sharpe Ratio: 0.06
  • GF Value™: $0.84 vs. price of $0.72 (14% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

ABG Sundal Collier Holding ASA Business Description

Address Ruselokkveien 26, 8th floor, Oslo, NOR, 0251
ABG Sundal Collier Holding ASA is a Nordic investment bank specializing in equity research, brokerage, corporate finance, and advisory services for institutional investors and Nordic businesses. The company has one operating segment, Investment banking and capital markets. Geographically, the company has operations in Norway, Sweden, Denmark, and International, and the majority of revenue is generated from Norway.
49GF Score

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

$0.72
Price
$0.84
GF Value