Morrow Bank AB (CHIX:MORROS) 1-Year Sharpe Ratio: -90.02 (As of Jul. 07, 2026)


CHIX:MORROS Morrow Bank AB CHIX:MORROS
58 GF Score
Price kr10.95
GF Value kr6.37
! 2 Warning Signs
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What is Morrow Bank AB 1-Year Sharpe Ratio?

Morrow Bank AB CHIX:MORROS 58 1-Year Sharpe Ratio is -90.02 as of Jul. 07, 2026. GuruFocus rates CHIX:MORROS with a GF Score™ of 58/100 and a GF Value™ of kr6.37. The stock has 2 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 (2026-07-07), Morrow Bank AB's 1-Year Sharpe Ratio is -90.02.

Morrow Bank AB  (CHIX:MORROs) 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.

Morrow Bank AB 1-Year Sharpe Ratio Related Terms

CHIX:MORROS vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Morrow Bank 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.

Morrow Bank AB 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Morrow Bank AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:MORROS
58GF Score
Morrow Bank AB CHIX:MORROS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Morrow Bank 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 -90.02 mean?
Morrow Bank AB (CHIX:MORROS) has a 1-Year Sharpe Ratio of -90.02 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Morrow Bank AB and its competitors.
Is Morrow Bank AB's 1-Year Sharpe Ratio too high?
Morrow Bank AB's current 1-Year Sharpe Ratio is -90.02. Overall, Morrow Bank AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Morrow Bank AB's 1-Year Sharpe Ratio compare to PNC and USB?
Morrow Bank AB's 1-Year Sharpe Ratio of -90.02 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Morrow Bank AB and its competitors. Morrow Bank AB's current 1-Year Sharpe Ratio is -90.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morrow Bank AB stock overvalued right now?
Morrow Bank AB (CHIX:MORROS) has a current 1-Year Sharpe Ratio of -90.02. The stock's GF Value™ is kr6.37, compared to a current price of kr10.95 — trading 71.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -90.02. Morrow Bank AB's overall GF Score™ is 58/100 with 2 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 Morrow Bank AB (CHIX:MORROS), the current 1-Year Sharpe Ratio is -90.02 as of Jul. 07, 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 Morrow Bank AB (CHIX:MORROS) Overvalued in 2026?

Based on GuruFocus' analysis, Morrow Bank AB stock appears to be overvalued. The current stock price of kr10.95 is trading 71.9% above its estimated GF Value™ of kr6.37.

Key valuation signals for CHIX:MORROS:

  • 1-Year Sharpe Ratio: -90.02
  • GF Value™: kr6.37 vs. price of kr10.95 (71.9% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Morrow Bank AB Business Description

Other Exchanges MORROW:SwedenKBN0:Germany
Address Torsgatan 13, Stockholm, SWE, 111 23
Morrow Bank AB is a Swedish bank offering convenient payment and financing products to consumers. It is a focused Nordic digital niche bank offering personal loans, credit cards, deposit accounts, and online point-of-sales finance products to consumers.
58GF Score

Get the complete analysis for CHIX:MORROS

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

kr10.95
Price
kr6.37
GF Value