Svenska Cellulosa AB (CHIX:SCAAS) 1-Year Sharpe Ratio: -90.02 (As of Jul. 08, 2026)


CHIX:SCAAS Svenska Cellulosa AB CHIX:SCAAS
79 GF Score
Price kr139.00
GF Value kr202.81
! 5 Warning Signs
View Full Analysis

What is Svenska Cellulosa AB 1-Year Sharpe Ratio?

Svenska Cellulosa AB CHIX:SCAAS 79 1-Year Sharpe Ratio is -90.02 as of Jul. 08, 2026. GuruFocus rates CHIX:SCAAS with a GF Score™ of 79/100 and a GF Value™ of kr202.81. 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 (2026-07-08), Svenska Cellulosa AB's 1-Year Sharpe Ratio is -90.02.

Svenska Cellulosa AB  (CHIX:SCAAs) 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.

Svenska Cellulosa AB 1-Year Sharpe Ratio Related Terms

CHIX:SCAAS vs SLVM: 1-Year Sharpe Ratio Comparison

For the Paper & Paper Products subindustry, Svenska Cellulosa 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.

Svenska Cellulosa AB 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Svenska Cellulosa AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:SCAAS
79GF Score
Svenska Cellulosa AB CHIX:SCAAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Svenska Cellulosa 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 -90.02 mean?
Svenska Cellulosa AB (CHIX:SCAAS) has a 1-Year Sharpe Ratio of -90.02 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Svenska Cellulosa AB and its competitors.
Is Svenska Cellulosa AB's 1-Year Sharpe Ratio too high?
Svenska Cellulosa AB's current 1-Year Sharpe Ratio is -90.02. Overall, Svenska Cellulosa AB has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Svenska Cellulosa AB's 1-Year Sharpe Ratio compare to SLVM?
Svenska Cellulosa AB's 1-Year Sharpe Ratio of -90.02 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 Svenska Cellulosa AB and its competitors. Svenska Cellulosa AB'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 Svenska Cellulosa AB stock overvalued right now?
Svenska Cellulosa AB (CHIX:SCAAS) has a current 1-Year Sharpe Ratio of -90.02. The stock's GF Value™ is kr202.81, compared to a current price of kr139.00 — trading 31.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -90.02. Svenska Cellulosa AB's overall GF Score™ is 79/100 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 Svenska Cellulosa AB (CHIX:SCAAS), the current 1-Year Sharpe Ratio is -90.02 as of Jul. 08, 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 Svenska Cellulosa AB (CHIX:SCAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Svenska Cellulosa AB stock appears to be undervalued. The current stock price of kr139.00 is trading 31.5% below its estimated GF Value™ of kr202.81.

Key valuation signals for CHIX:SCAAS:

  • 1-Year Sharpe Ratio: -90.02
  • GF Value™: kr202.81 vs. price of kr139.00 (31.5% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Svenska Cellulosa AB Business Description

Address Skepparplatsen 1, Sundsvall, SWE, SE-851 88
Svenska Cellulosa AB is Europe's private forest owner, engaged in different business segments such as the Forest segment, which generates key revenue, and supplies its industries with timber. The Wood segment includes five sawmills in northern Sweden and wood processing and distribution to the building materials trade in Sweden and France, The Pulp segment encompasses the production and sale of bleached softwood kraft pulp (NBSK) and chemi-thermomechanical pulp (CTMP), which are produced at the Ostrand pulp mill, The Containerboard segment includes packaging paper with kraft liner manufacturing at the Obbola and Munksund paper mills, and The Renewable Energy segment which encompasses production and sales of processed and unprocessed biofuels as well as liquid biofuels.
79GF Score

Get the complete analysis for CHIX:SCAAS

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

kr139.00
Price
kr202.81
GF Value