Asmodee Group AB (CHIX:ASMDES) 1-Year Sharpe Ratio: 0.35 (As of Jul. 19, 2026)

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CHIX:ASMDES Asmodee Group AB CHIX:ASMDES
21 GF Score
Price kr142.25
! 7 Warning Signs
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What is Asmodee Group AB 1-Year Sharpe Ratio?

Asmodee Group AB CHIX:ASMDES 21 1-Year Sharpe Ratio is 0.35 as of Jul. 19, 2026. GuruFocus rates CHIX:ASMDES with a GF Score™ of 21/100. The stock has 7 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 (2026-07-19), Asmodee Group AB's 1-Year Sharpe Ratio is 0.35.

Asmodee Group AB  (CHIX:ASMDEs) 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.

Asmodee Group AB 1-Year Sharpe Ratio Related Terms

CHIX:ASMDES vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Asmodee Group AB'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.

Asmodee Group AB 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Asmodee Group AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Asmodee Group AB's 1-Year Sharpe Ratio falls into.


CHIX:ASMDES
21GF Score
Asmodee Group AB CHIX:ASMDES
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asmodee Group AB 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 0.35 mean?
Asmodee Group AB (CHIX:ASMDES) has a 1-Year Sharpe Ratio of 0.35 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asmodee Group AB and its competitors.
Is Asmodee Group AB's 1-Year Sharpe Ratio too high?
Asmodee Group AB's current 1-Year Sharpe Ratio is 0.35. Overall, Asmodee Group AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Asmodee Group AB's 1-Year Sharpe Ratio compare to AS and HAS?
Asmodee Group AB's 1-Year Sharpe Ratio of 0.35 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Asmodee Group AB and its competitors. Asmodee Group AB's current 1-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmodee Group AB stock overvalued right now?
Asmodee Group AB (CHIX:ASMDES) has a current 1-Year Sharpe Ratio of 0.35. The current 1-Year Sharpe Ratio is 0.35. Asmodee Group AB's overall GF Score™ is 21/100 with 7 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 Asmodee Group AB (CHIX:ASMDES), the current 1-Year Sharpe Ratio is 0.35 as of Jul. 19, 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.

Asmodee Group AB Business Description

Other Exchanges ASMDEE B:Sweden2EX:Germany
Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Asmodee Group AB is an entertainment company specializing in tabletop games, miniatures board games, card games, and others to bring people together through great games and amazing stories. The company operates in Sweden, France, Germany, the USA, the UK, Other American and European countries, with the majority of revenue from France.
21GF Score

Get the complete analysis for CHIX:ASMDES

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

kr142.25
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