Hanza AB (CHIX:HANZAS) 1-Year Sharpe Ratio: 1.42 (As of Sep. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:HANZAS Hanza AB CHIX:HANZAS
89 GF Score
Price kr146.00
GF Value kr114.94
! 3 Warning Signs
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What is Hanza AB 1-Year Sharpe Ratio?

Hanza AB CHIX:HANZAS 89 1-Year Sharpe Ratio is 1.42 as of Sep. 06, 2026. GuruFocus rates CHIX:HANZAS with a GF Score™ of 89/100 and a GF Value™ of kr114.94. The stock has 3 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 (2026-09-06), Hanza AB's 1-Year Sharpe Ratio is 1.42.

Hanza AB  (CHIX:HANZAs) 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.

Hanza AB 1-Year Sharpe Ratio Related Terms

CHIX:HANZAS vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Hanza 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.

Hanza AB 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Hanza AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:HANZAS
89GF Score
Hanza AB CHIX:HANZAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hanza 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 1.42 mean?
Hanza AB (CHIX:HANZAS) has a 1-Year Sharpe Ratio of 1.42 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hanza AB and its competitors.
Is Hanza AB's 1-Year Sharpe Ratio too high?
Hanza AB's current 1-Year Sharpe Ratio is 1.42. Overall, Hanza AB has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Hanza AB's 1-Year Sharpe Ratio compare to APH and GLW?
Hanza AB's 1-Year Sharpe Ratio of 1.42 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Hanza AB and its competitors. Hanza AB's current 1-Year Sharpe Ratio is 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanza AB stock overvalued right now?
Hanza AB (CHIX:HANZAS) has a current 1-Year Sharpe Ratio of 1.42. The stock's GF Value™ is kr114.94, compared to a current price of kr146.00 — trading 27% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.42. Hanza AB's overall GF Score™ is 89/100 with 3 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 Hanza AB (CHIX:HANZAS), the current 1-Year Sharpe Ratio is 1.42 as of Sep. 06, 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 Hanza AB (CHIX:HANZAS) Overvalued in 2026?

Based on GuruFocus' analysis, Hanza AB stock appears to be overvalued. The current stock price of kr146.00 is trading 27% above its estimated GF Value™ of kr114.94.

Key valuation signals for CHIX:HANZAS:

  • 1-Year Sharpe Ratio: 1.42
  • GF Value™: kr114.94 vs. price of kr146.00 (27% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Hanza AB Business Description

Other Exchanges HANZA:Sweden3GA:Germany
Address Torshamnsgatan 35, Kista, Stockholm, SWE, 164 40
Hanza AB is a global knowledge-based manufacturing company that modernizes and streamlines the manufacturing industry. Through supply-chain advisory services and with production facilities grouped into regional manufacturing clusters, it creates stable deliveries, increased profitability and an environmentally friendly manufacturing process for customers. The company has six manufacturing clusters: Sweden, Finland, Germany, Baltics, Central Europe and China. The business areas of the company include Business Advisory Services, Simplifying Eco Design and Manufacturing Solutions. The company has three reportable segments: Main Markets; Other Markets; and Business Development.
89GF Score

Get the complete analysis for CHIX:HANZAS

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

kr146.00
Price
kr114.94
GF Value