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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 (2026-09-14), New Wave Group AB's 1-Year Sharpe Ratio is -1.15.
New Wave Group AB (CHIX:NEWABs) 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.
New Wave Group AB 1-Year Sharpe Ratio Related Terms
CHIX:NEWABS vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison
For the Specialty Retail subindustry, New Wave 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.
New Wave Group AB 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, New Wave Group AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where New Wave Group AB's 1-Year Sharpe Ratio falls into.
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.
New Wave Group AB (CHIX:NEWABS) has a 1-Year Sharpe Ratio of -1.15 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for New Wave Group AB and its competitors.
Is New Wave Group AB's 1-Year Sharpe Ratio too high?
New Wave Group AB's current 1-Year Sharpe Ratio is -1.15. Overall, New Wave Group AB has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Wave Group AB's 1-Year Sharpe Ratio compare to CASY and WSM?
New Wave Group AB's 1-Year Sharpe Ratio of -1.15 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 New Wave Group AB and its competitors. New Wave Group AB's current 1-Year Sharpe Ratio is -1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Wave Group AB stock overvalued right now?
Based on GuruFocus' analysis, New Wave Group AB (CHIX:NEWABS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr133.90, compared to a current price of kr89.40 — trading 33.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.15. New Wave Group AB's overall GF Score™ is 74/100 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 New Wave Group AB (CHIX:NEWABS), the current 1-Year Sharpe Ratio is -1.15 as of Sep. 14, 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 New Wave Group AB (CHIX:NEWABS) Overvalued in 2026?
Based on GuruFocus' analysis, New Wave Group AB stock appears to be undervalued.
The current stock price of kr89.40 is trading 33.2% below its estimated GF Value™ of kr133.90.
GuruFocus considers New Wave Group AB to be Significantly Undervalued.
Key valuation signals for CHIX:NEWABS:
1-Year Sharpe Ratio: -1.15
GF Value™: kr133.90 vs. price of kr89.40 (33.2% below fair value)
No single metric tells the full story. See the CHIX:NEWABS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Wave Group AB is a Sweden-based company that designs, acquires, and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing, and distribution of its product range. To ensure good diversification, the Group markets its products in the corporate promo market and the retail market. The group divides its operations into three operating segments: Corporate, Sports and Leisure, and Gifts and Home Furnishings. It derives maximum revenue from the Corporate segment. The firm generates the majority of its revenue from Promo sales channel.
74GF Score
Get the complete analysis for CHIX:NEWABS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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