Nobia AB (CHIX:NOBIS) 1-Year Sharpe Ratio: -1.40 (As of Aug. 31, 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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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:NOBIS Nobia AB CHIX:NOBIS
54 GF Score
Price kr17.46
GF Value kr10.98
! 5 Warning Signs
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What is Nobia AB 1-Year Sharpe Ratio?

Nobia AB CHIX:NOBIS 54 1-Year Sharpe Ratio is -1.40 as of Aug. 31, 2026. GuruFocus rates CHIX:NOBIS with a GF Score™ of 54/100 and a GF Value™ of kr10.98. The stock has 5 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 (2026-08-31), Nobia AB's 1-Year Sharpe Ratio is -1.40.

Nobia AB  (CHIX:NOBIs) 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.

Nobia AB 1-Year Sharpe Ratio Related Terms

CHIX:NOBIS vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Nobia 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.

Nobia AB 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Nobia AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:NOBIS
54GF Score
Nobia AB CHIX:NOBIS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nobia 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 -1.40 mean?
Nobia AB (CHIX:NOBIS) has a 1-Year Sharpe Ratio of -1.40 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nobia AB and its competitors.
Is Nobia AB's 1-Year Sharpe Ratio too high?
Nobia AB's current 1-Year Sharpe Ratio is -1.40. Overall, Nobia AB has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Nobia AB's 1-Year Sharpe Ratio compare to SN and SGI?
Nobia AB's 1-Year Sharpe Ratio of -1.40 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Nobia AB and its competitors. Nobia AB's current 1-Year Sharpe Ratio is -1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nobia AB stock overvalued right now?
Nobia AB (CHIX:NOBIS) has a current 1-Year Sharpe Ratio of -1.40. The stock's GF Value™ is kr10.98, compared to a current price of kr17.46 — trading 59% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.40. Nobia AB's overall GF Score™ is 54/100 with 5 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 Nobia AB (CHIX:NOBIS), the current 1-Year Sharpe Ratio is -1.40 as of Aug. 31, 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 Nobia AB (CHIX:NOBIS) Overvalued in 2026?

Based on GuruFocus' analysis, Nobia AB stock appears to be overvalued. The current stock price of kr17.46 is trading 59% above its estimated GF Value™ of kr10.98.

Key valuation signals for CHIX:NOBIS:

  • 1-Year Sharpe Ratio: -1.40
  • GF Value™: kr10.98 vs. price of kr17.46 (59% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Nobia AB Business Description

Other Exchanges NBIAY:USANOBI:Sweden0GW0:UK
Address Blekholmstorget 30E, Stockholm, SWE, SE-111 64
Nobia AB is a Sweden-based furniture company that designs, manufactures, and sells various kitchen products. The company operates in the United Kingdom, Denmark, Finland, and Austria. Nobia sells its products through a network of subsidiaries to retailers, builders' merchants, DIY stores, and professional construction companies. The company generates the majority of its net sales from the UK and, secondarily, from the Nordic region. The core brands of Nobia include Magnet, HTH, Marbodal, A la Carte, Sigdal, and ewe. The firm derives revenue from the sale and installation services of kitchen products and other products.
54GF Score

Get the complete analysis for CHIX:NOBIS

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

kr17.46
Price
kr10.98
GF Value