MEKO AB (CHIX:MEKOS) 1-Year Sharpe Ratio: -0.69 (As of Jul. 12, 2026)


CHIX:MEKOS MEKO AB CHIX:MEKOS
69 GF Score
Price kr79.53
GF Value kr122.70
Valuation Possible Value Trap
! 7 Warning Signs
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What is MEKO AB 1-Year Sharpe Ratio?

MEKO AB CHIX:MEKOS 69 1-Year Sharpe Ratio is -0.69 as of Jul. 12, 2026. GuruFocus rates CHIX:MEKOS with a GF Score™ of 69/100 and a GF Value™ of kr122.70 (Possible Value Trap). 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 (2026-07-12), MEKO AB's 1-Year Sharpe Ratio is -0.69.

MEKO AB  (CHIX:MEKOs) 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.

MEKO AB 1-Year Sharpe Ratio Related Terms

CHIX:MEKOS vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, MEKO 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.

MEKO AB 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MEKO AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:MEKOS
69GF Score
MEKO AB CHIX:MEKOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MEKO 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 -0.69 mean?
MEKO AB (CHIX:MEKOS) has a 1-Year Sharpe Ratio of -0.69 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 MEKO AB and its competitors.
Is MEKO AB's 1-Year Sharpe Ratio too high?
MEKO AB's current 1-Year Sharpe Ratio is -0.69. Overall, MEKO AB has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MEKO AB's 1-Year Sharpe Ratio compare to ORLY and AZO?
MEKO AB's 1-Year Sharpe Ratio of -0.69 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 MEKO AB and its competitors. MEKO AB's current 1-Year Sharpe Ratio is -0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MEKO AB stock overvalued right now?
Based on GuruFocus' analysis, MEKO AB (CHIX:MEKOS) is currently considered Possible Value Trap. The stock's GF Value™ is kr122.70, compared to a current price of kr79.53 — trading 35.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.69. MEKO AB's overall GF Score™ is 69/100 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 MEKO AB (CHIX:MEKOS), the current 1-Year Sharpe Ratio is -0.69 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.

Is MEKO AB (CHIX:MEKOS) Overvalued in 2026?

Based on GuruFocus' analysis, MEKO AB stock appears to be undervalued. The current stock price of kr79.53 is trading 35.2% below its estimated GF Value™ of kr122.70. GuruFocus considers MEKO AB to be Possible Value Trap.

Key valuation signals for CHIX:MEKOS:

  • 1-Year Sharpe Ratio: -0.69
  • GF Value™: kr122.70 vs. price of kr79.53 (35.2% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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

MEKO AB Business Description

Other Exchanges MEKO:Sweden0HDJ:UK
Address Klarabergsviadukten 70, Elevator C, Floor 6, Box 19542, Stockholm, SWE, 11164
MEKO AB functions in the car aftermarket, operating car service chains, and wholesale operations. The company offers spare parts and accessories to affiliated workshops, other workshops, other business-to-business customers, and car owners. The company conducts business through segments: Denmark, Finland, Poland/the Baltics, Sweden/Norway, and Sorensen og Balchen (Norway). It generates maximum revenue from Sweden/Norway. The Affiliated workshops of the company operate under the company's brands: BilXtra, MECA, Mekonomen BFTZ, Fixus, Inter-Team, among others.
69GF Score

Get the complete analysis for CHIX:MEKOS

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

kr79.53
Price
kr122.70
GF Value