Karnov Group AB (CHIX:KARS) 1-Year Sharpe Ratio: 0.52 (As of Jul. 26, 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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Charlie Tian
Charlie Tian
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:KARS Karnov Group AB CHIX:KARS
75 GF Score
Price kr64.30
GF Value kr117.64
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Karnov Group AB 1-Year Sharpe Ratio?

Karnov Group AB CHIX:KARS 75 1-Year Sharpe Ratio is 0.52 as of Jul. 26, 2026. GuruFocus rates CHIX:KARS with a GF Score™ of 75/100 and a GF Value™ of kr117.64 (Significantly 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 (2026-07-26), Karnov Group AB's 1-Year Sharpe Ratio is 0.52.


Karnov Group AB  (CHIX:KARs) 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.


Karnov Group AB 1-Year Sharpe Ratio Related Terms


CHIX:KARS vs CTAS, CPRT, ULS: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Karnov 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.


Karnov Group AB 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Karnov Group AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:KARS
75GF Score
Karnov Group AB CHIX:KARS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Karnov 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 0.52 mean?
Karnov Group AB (CHIX:KARS) has a 1-Year Sharpe Ratio of 0.52 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Karnov Group AB and its competitors.
Is Karnov Group AB's 1-Year Sharpe Ratio too high?
Karnov Group AB's current 1-Year Sharpe Ratio is 0.52. Overall, Karnov Group AB has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Karnov Group AB's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Karnov Group AB's 1-Year Sharpe Ratio of 0.52 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 Karnov Group AB and its competitors. Karnov Group AB's current 1-Year Sharpe Ratio is 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karnov Group AB stock overvalued right now?
Based on GuruFocus' analysis, Karnov Group AB (CHIX:KARS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr117.64, compared to a current price of kr64.30 — trading 45.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.52. Karnov Group AB's overall GF Score™ is 75/100 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 Karnov Group AB (CHIX:KARS), the current 1-Year Sharpe Ratio is 0.52 as of Jul. 26, 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 Karnov Group AB (CHIX:KARS) Overvalued in 2026?

Based on GuruFocus' analysis, Karnov Group AB stock appears to be undervalued. The current stock price of kr64.30 is trading 45.3% below its estimated GF Value™ of kr117.64. GuruFocus considers Karnov Group AB to be Significantly Undervalued.

Key valuation signals for CHIX:KARS:

  • 1-Year Sharpe Ratio: 0.52
  • GF Value™: kr117.64 vs. price of kr64.30 (45.3% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Karnov Group AB Business Description

Address Flemminggatan 14, Stockholm, SWE, 112 26
Karnov Group AB is a provider of mission-critical information in the areas of legal, tax and auditing, environment, and health and safety. Karnov's products include subscription-based online solutions for law firms, tax and accounting firms, corporates, and the public sector including, courts, universities, public authorities, and municipalities. Karnov also publishes and sells offline books and journals and hosts legal training courses. Its brands are Karnov Group Denmark, Norstedts Juridik, Aranzadi LA LEY, Lamy Liaisons, Notisum, Echoline, BELLA Intelligence. Geographically, it derives a majority of its revenue from Denmark and also has a presence in Sweden, Norway, France, Spain, and Portugal.
75GF Score

Get the complete analysis for CHIX:KARS

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

kr64.30
Price
kr117.64
GF Value