Norwood Systems (ASX:NOR) 1-Year Sharpe Ratio: 0.55 (As of Jul. 12, 2026)


What is Norwood Systems 1-Year Sharpe Ratio?

Norwood Systems ASX:NOR 1-Year Sharpe Ratio is 0.55 as of Jul. 12, 2026. 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 (2026-07-12), Norwood Systems's 1-Year Sharpe Ratio is 0.55.

Norwood Systems  (ASX:NOR) 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.

Norwood Systems 1-Year Sharpe Ratio Related Terms

ASX:NOR vs TMUS, VZ, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Norwood Systems'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.

Norwood Systems 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Norwood Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Norwood Systems's 1-Year Sharpe Ratio falls into.


Norwood Systems 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 0.55 mean?
Norwood Systems (ASX:NOR) has a 1-Year Sharpe Ratio of 0.55 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Norwood Systems and its competitors.
Is Norwood Systems' 1-Year Sharpe Ratio too high?
Norwood Systems' current 1-Year Sharpe Ratio is 0.55.
How does Norwood Systems' 1-Year Sharpe Ratio compare to TMUS and VZ?
Norwood Systems' 1-Year Sharpe Ratio of 0.55 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Norwood Systems and its competitors. Norwood Systems's current 1-Year Sharpe Ratio is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norwood Systems stock overvalued right now?
Based on GuruFocus' analysis, Norwood Systems (ASX:NOR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.06, compared to a current price of A$0.02 — trading 61.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.55. 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 Norwood Systems (ASX:NOR), the current 1-Year Sharpe Ratio is 0.55 as of Jul. 12, 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.

Norwood Systems Business Description

Other Exchanges M2G:Germany
Address 4 Leura Street, Nedlands, Perth, WA, AUS, 6009
Norwood Systems Ltd develops cognitive, voice, messaging, and data services for carriers, consumers, and enterprises globally. The company focuses on delivering communication applications that simplify access to telecommunications services. Its offerings include a platform for Cognitive Voice services designed for diverse use cases, as well as Visual Voicemail solutions for telecommunications providers. Norwood provides enterprise communication services through SecondLine and related mobility applications, aimed at improving cost efficiency, ease of management, and regulatory compliance. The company's business segment is the provision of voice telecommunication services. It operates in one segment, voice telecommunication services.