Rias AS (CHIX:RIASBC) 1-Year Sharpe Ratio: -90.02 (As of Jul. 18, 2026)

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CHIX:RIASBC Rias AS CHIX:RIASBC
75 GF Score
Price kr464.00
GF Value kr430.07
! 6 Warning Signs
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What is Rias AS 1-Year Sharpe Ratio?

Rias AS CHIX:RIASBC 75 1-Year Sharpe Ratio is -90.02 as of Jul. 18, 2026. GuruFocus rates CHIX:RIASBC with a GF Score™ of 75/100 and a GF Value™ of kr430.07. The stock has 6 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 (2026-07-18), Rias AS's 1-Year Sharpe Ratio is -90.02.

Rias AS  (CHIX:RIASBc) 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.

Rias AS 1-Year Sharpe Ratio Related Terms

CHIX:RIASBC vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Rias AS'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.

Rias AS 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rias AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:RIASBC
75GF Score
Rias AS CHIX:RIASBC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rias AS 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?
Rias AS (CHIX:RIASBC) has a 1-Year Sharpe Ratio of -90.02 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rias AS and its competitors.
Is Rias AS's 1-Year Sharpe Ratio too high?
Rias AS's current 1-Year Sharpe Ratio is -90.02. Overall, Rias AS has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Rias AS's 1-Year Sharpe Ratio compare to CRH and VMC?
Rias AS's 1-Year Sharpe Ratio of -90.02 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Rias AS and its competitors. Rias AS'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 Rias AS stock overvalued right now?
Rias AS (CHIX:RIASBC) has a current 1-Year Sharpe Ratio of -90.02. The stock's GF Value™ is kr430.07, compared to a current price of kr464.00 — trading 7.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -90.02. Rias AS's overall GF Score™ is 75/100 with 6 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 Rias AS (CHIX:RIASBC), the current 1-Year Sharpe Ratio is -90.02 as of Jul. 18, 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 Rias AS (CHIX:RIASBC) Overvalued in 2026?

Based on GuruFocus' analysis, Rias AS stock appears to be overvalued. The current stock price of kr464.00 is trading 7.9% above its estimated GF Value™ of kr430.07.

Key valuation signals for CHIX:RIASBC:

  • 1-Year Sharpe Ratio: -90.02
  • GF Value™: kr430.07 vs. price of kr464.00 (7.9% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Rias AS Business Description

Other Exchanges RIAS B:Denmark
Address Industrivej 11, Roskilde, DNK, 4000
Rias AS distributes semi-manufactured plastic products for building and construction work, as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas, which are the Sale, processing, and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and the Sale, processing, and distribution of semi-finished plastic products to industry and the public sector. Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden, and Other Countries. Maximum revenue is from Denmark.
75GF Score

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

kr464.00
Price
kr430.07
GF Value