Scatec ASA (CHIX:SCATCO) 1-Year Sharpe Ratio: N/A (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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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Charlie Tian
Charlie Tian
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:SCATCO Scatec ASA CHIX:SCATCO
77 GF Score
Price kr93.63
GF Value kr84.41
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Scatec ASA 1-Year Sharpe Ratio?

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 (2026-08-12), Scatec ASA's 1-Year Sharpe Ratio is Not available.

Scatec ASA  (CHIX:SCATCo) 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.

Scatec ASA 1-Year Sharpe Ratio Related Terms

Scatec ASA 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Scatec ASA'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.

Scatec ASA 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Scatec ASA's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:SCATCO
77GF Score
Scatec ASA CHIX:SCATCO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Scatec ASA 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.

Is Scatec ASA (CHIX:SCATCO) Overvalued in 2026?

Based on GuruFocus' analysis, Scatec ASA stock appears to be overvalued. The current stock price of kr93.63 is trading 10.9% above its estimated GF Value™ of kr84.41. GuruFocus considers Scatec ASA to be Modestly Overvalued.

Key valuation signals for CHIX:SCATCO:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: kr84.41 vs. price of kr93.63 (10.9% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Scatec ASA Business Description

Address Askekroken 11, Oslo, NOR, 0277
Scatec ASA is a renewable energy solutions provider, developing, building, investing in, and operating renewable energy plants across different continents. The company's operating segments are Power Production (PP), Development and Construction, and Corporate. A majority of its revenue is generated from the Power Production segment, which manages the group's power-producing assets and derives its revenue from the production and sale of solar, wind, and hydro-generated electricity, mainly based on long-term Power Purchase Agreements or feed-in tariffs. Geographically, it derives maximum revenue from South Africa, followed by Botswana, Tunisia, the Netherlands, and other regions.
77GF Score

Get the complete analysis for CHIX:SCATCO

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

kr93.63
Price
kr84.41
GF Value