ASRRF (ASR Nederland NV) 1-Year Sharpe Ratio: 0.85 (As of Jul. 15, 2026)

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ASRRF ASR Nederland NV ASRRF
67 GF Score
Price $76.23
GF Value $50.32
Valuation Significantly Overvalued
! 12 Warning Signs
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What is ASR Nederland NV 1-Year Sharpe Ratio?

ASR Nederland NV ASRRF 67 1-Year Sharpe Ratio is 0.85 as of Jul. 15, 2026. GuruFocus rates ASRRF with a GF Score™ of 67/100 and a GF Value™ of $50.32 (Significantly Overvalued). The stock has 12 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 (2026-07-15), ASR Nederland NV's 1-Year Sharpe Ratio is 0.85.

ASR Nederland NV  (OTCPK:ASRRF) 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.

ASR Nederland NV 1-Year Sharpe Ratio Related Terms

ASRRF vs BRK.A, AIG, HIG: 1-Year Sharpe Ratio Comparison

For the Insurance - Diversified subindustry, ASR Nederland NV'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.

ASR Nederland NV 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, ASR Nederland NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ASR Nederland NV's 1-Year Sharpe Ratio falls into.


ASRRF
67GF Score
ASR Nederland NV ASRRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ASR Nederland NV 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 0.85 mean?
ASR Nederland NV (ASRRF) has a 1-Year Sharpe Ratio of 0.85 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ASR Nederland NV and its competitors.
Is ASR Nederland NV's 1-Year Sharpe Ratio too high?
ASR Nederland NV's current 1-Year Sharpe Ratio is 0.85. Overall, ASR Nederland NV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASR Nederland NV's 1-Year Sharpe Ratio compare to BRK.A and AIG?
ASR Nederland NV's 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Insurance 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 an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 ASR Nederland NV and its competitors. ASR Nederland NV's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASR Nederland NV stock overvalued right now?
Based on GuruFocus' analysis, ASR Nederland NV (ASRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.32, compared to a current price of $76.23 — trading 51.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. ASR Nederland NV's overall GF Score™ is 67/100 with 12 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 ASR Nederland NV (ASRRF), the current 1-Year Sharpe Ratio is 0.85 as of Jul. 15, 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 ASR Nederland NV (ASRRF) Overvalued in 2026?

Based on GuruFocus' analysis, ASR Nederland NV stock appears to be overvalued. The current stock price of $76.23 is trading 51.5% above its estimated GF Value™ of $50.32. GuruFocus considers ASR Nederland NV to be Significantly Overvalued.

Key valuation signals for ASRRF:

  • 1-Year Sharpe Ratio: 0.85
  • GF Value™: $50.32 vs. price of $76.23 (51.5% above fair value)
  • GF Score™: 67/100 with 12 warning signs

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

ASR Nederland NV Business Description

Address Archimedeslaan 10, P.O. Box 2072, Utrecht, UT, NLD, 3500 HB
ASR Nederland NV is an insurance company. The company offers a variety of insurance policies to its customers. The business segments are Non-life; Life; Banking, Asset Management; Distribution and Services and Holding and Other. The Non-life insurance entities offer Non-life insurance contracts. Its life insurance entities offer financial products such as life insurance contracts and life insurance contracts on behalf of policyholders. The Asset Management segment involves all activities related to asset management including investment property management. Its Distribution and Services segment includes activities related to the distribution of insurance contracts.
67GF Score

Get the complete analysis for ASRRF

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

$76.23
Price
$50.32
GF Value