Net Insight AB (CHIX:NETIBS) 1-Year Sharpe Ratio: 0.05 (As of Jun. 30, 2026)


CHIX:NETIBS Net Insight AB CHIX:NETIBS
76 GF Score
Price kr4.22
GF Value kr5.14
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Net Insight AB 1-Year Sharpe Ratio?

Net Insight AB CHIX:NETIBS 76 1-Year Sharpe Ratio is 0.05 as of Jun. 30, 2026. GuruFocus rates CHIX:NETIBS with a GF Score™ of 76/100 and a GF Value™ of kr5.14 (Modestly 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 (2026-06-30), Net Insight AB's 1-Year Sharpe Ratio is 0.05.

Net Insight AB  (CHIX:NETIBs) 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.

Net Insight AB 1-Year Sharpe Ratio Related Terms

CHIX:NETIBS vs CSCO, CIEN, MSI: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Net Insight 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.

Net Insight AB 1-Year Sharpe Ratio vs Hardware Industry

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

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


CHIX:NETIBS
76GF Score
Net Insight AB CHIX:NETIBS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Net Insight 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 0.05 mean?
Net Insight AB (CHIX:NETIBS) has a 1-Year Sharpe Ratio of 0.05 as of Jun. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Net Insight AB and its competitors.
Is Net Insight AB's 1-Year Sharpe Ratio too high?
Net Insight AB's current 1-Year Sharpe Ratio is 0.05. Overall, Net Insight AB has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Net Insight AB's 1-Year Sharpe Ratio compare to CSCO and CIEN?
Net Insight AB's 1-Year Sharpe Ratio of 0.05 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 Net Insight AB and its competitors. Net Insight AB's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Net Insight AB stock overvalued right now?
Based on GuruFocus' analysis, Net Insight AB (CHIX:NETIBS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.14, compared to a current price of kr4.22 — trading 17.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Net Insight AB's overall GF Score™ is 76/100 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 Net Insight AB (CHIX:NETIBS), the current 1-Year Sharpe Ratio is 0.05 as of Jun. 30, 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 Net Insight AB (CHIX:NETIBS) Overvalued in 2026?

Based on GuruFocus' analysis, Net Insight AB stock appears to be undervalued. The current stock price of kr4.22 is trading 17.9% below its estimated GF Value™ of kr5.14. GuruFocus considers Net Insight AB to be Modestly Undervalued.

Key valuation signals for CHIX:NETIBS:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: kr5.14 vs. price of kr4.22 (17.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Net Insight AB Business Description

Address Box 1200, Solna, SWE, 171 23
Net Insight AB develops and sells solutions for efficient and reliable real-time transport of media content and time synchronization. Revenue is generated through hardware sales, software licensing, and subscription & support agreements. Within media transport, the company serves service providers, broadcasters, production companies, and rights holders. In the time synchronization business, customers include telecom operators and service providers of 5G networks utilizing Time Division Duplex (TDD) for data transmission, critical infrastructure networks, organizations requiring reliable time and positioning services, as well as utility companies and power grids. Its Sales are conducted in EMEA, the Americas, and APAC through direct sales and partnerships with resellers and integrators.
76GF Score

Get the complete analysis for CHIX:NETIBS

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

kr4.22
Price
kr5.14
GF Value