Norion Bank AB (CHIX:NORIOS) 1-Year Sharpe Ratio: 0.84 (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:NORIOS Norion Bank AB CHIX:NORIOS
56 GF Score
Price kr58.30
GF Value kr45.27
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Norion Bank AB 1-Year Sharpe Ratio?

Norion Bank AB CHIX:NORIOS 56 1-Year Sharpe Ratio is 0.84 as of Jul. 19, 2026. GuruFocus rates CHIX:NORIOS with a GF Score™ of 56/100 and a GF Value™ of kr45.27 (Modestly Overvalued). 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 (2026-07-19), Norion Bank AB's 1-Year Sharpe Ratio is 0.84.

Norion Bank AB  (CHIX:NORIOs) 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.

Norion Bank AB 1-Year Sharpe Ratio Related Terms

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

For the Banks - Regional subindustry, Norion 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.

Norion Bank AB 1-Year Sharpe Ratio vs Banks Industry

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

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


CHIX:NORIOS
56GF Score
Norion Bank AB CHIX:NORIOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Norion 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 0.84 mean?
Norion Bank AB (CHIX:NORIOS) has a 1-Year Sharpe Ratio of 0.84 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Norion Bank AB and its competitors.
Is Norion Bank AB's 1-Year Sharpe Ratio too high?
Norion Bank AB's current 1-Year Sharpe Ratio is 0.84. Overall, Norion Bank AB has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Norion Bank AB's 1-Year Sharpe Ratio compare to PNC and USB?
Norion Bank AB's 1-Year Sharpe Ratio of 0.84 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 Norion Bank AB and its competitors. Norion Bank AB's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norion Bank AB stock overvalued right now?
Based on GuruFocus' analysis, Norion Bank AB (CHIX:NORIOS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr45.27, compared to a current price of kr58.30 — trading 28.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. Norion Bank AB's overall GF Score™ is 56/100 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 Norion Bank AB (CHIX:NORIOS), the current 1-Year Sharpe Ratio is 0.84 as of Jul. 19, 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 Norion Bank AB (CHIX:NORIOS) Overvalued in 2026?

Based on GuruFocus' analysis, Norion Bank AB stock appears to be overvalued. The current stock price of kr58.30 is trading 28.8% above its estimated GF Value™ of kr45.27. GuruFocus considers Norion Bank AB to be Modestly Overvalued.

Key valuation signals for CHIX:NORIOS:

  • 1-Year Sharpe Ratio: 0.84
  • GF Value™: kr45.27 vs. price of kr58.30 (28.8% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Norion Bank AB Business Description

Other Exchanges NORION:SwedenFN1:Germany
Address Lilla Bommens Torg 11, Goteborg, SWE, 411 09
Norion Bank AB specializes in financing solutions for corporate and private individuals, with particular focus on small and medium-sized companies. The main business is conducted through four segments namely Corporate, Real estate, Consumer and Payments. The Corporate segment includes corporate loans and factoring directed mainly at small and medium-sized companies in a wide range of industries in Sweden, Norway and Finland. The Real estate segment comprises real estate loans focusing on metropolitan areas and university cities in the Nordic region and the Consumer segment offers unsecured loans to private individuals The Payments segment offers payment and checkout solutions for e-commerce and retail chains.
56GF Score

Get the complete analysis for CHIX:NORIOS

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

kr58.30
Price
kr45.27
GF Value