Vaisala Oyj (CHIX:VAIASH) 1-Year Sharpe Ratio: 0.81 (As of Aug. 07, 2026)

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CHIX:VAIASH Vaisala Oyj CHIX:VAIASH
86 GF Score
Price €57.25
GF Value €47.37
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vaisala Oyj 1-Year Sharpe Ratio?

Vaisala Oyj CHIX:VAIASH 86 1-Year Sharpe Ratio is 0.81 as of Aug. 07, 2026. GuruFocus rates CHIX:VAIASH with a GF Score™ of 86/100 and a GF Value™ of €47.37 (Modestly Overvalued). The stock has 7 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 (2026-08-07), Vaisala Oyj's 1-Year Sharpe Ratio is 0.81.


Vaisala Oyj  (CHIX:VAIASh) 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.


Vaisala Oyj 1-Year Sharpe Ratio Related Terms


CHIX:VAIASH vs COHR, KEYS, GRMN: 1-Year Sharpe Ratio Comparison

For the Scientific & Technical Instruments subindustry, Vaisala Oyj'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.


Vaisala Oyj 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Vaisala Oyj's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:VAIASH
86GF Score
Vaisala Oyj CHIX:VAIASH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vaisala Oyj 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 0.81 mean?
Vaisala Oyj (CHIX:VAIASH) has a 1-Year Sharpe Ratio of 0.81 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vaisala Oyj and its competitors.
Is Vaisala Oyj's 1-Year Sharpe Ratio too high?
Vaisala Oyj's current 1-Year Sharpe Ratio is 0.81. Overall, Vaisala Oyj has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vaisala Oyj's 1-Year Sharpe Ratio compare to COHR and KEYS?
Vaisala Oyj's 1-Year Sharpe Ratio of 0.81 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Vaisala Oyj and its competitors. Vaisala Oyj's current 1-Year Sharpe Ratio is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vaisala Oyj stock overvalued right now?
Based on GuruFocus' analysis, Vaisala Oyj (CHIX:VAIASH) is currently considered Modestly Overvalued. The stock's GF Value™ is €47.37, compared to a current price of €57.25 — trading 20.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.81. Vaisala Oyj's overall GF Score™ is 86/100 with 7 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 Vaisala Oyj (CHIX:VAIASH), the current 1-Year Sharpe Ratio is 0.81 as of Aug. 07, 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 Vaisala Oyj (CHIX:VAIASH) Overvalued in 2026?

Based on GuruFocus' analysis, Vaisala Oyj stock appears to be overvalued. The current stock price of €57.25 is trading 20.9% above its estimated GF Value™ of €47.37. GuruFocus considers Vaisala Oyj to be Modestly Overvalued.

Key valuation signals for CHIX:VAIASH:

  • 1-Year Sharpe Ratio: 0.81
  • GF Value™: €47.37 vs. price of €57.25 (20.9% above fair value)
  • GF Score™: 86/100 with 7 warning signs

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


Vaisala Oyj Business Description

Address Vanha Nurmijarventie 21, Vantaa, FIN, 01670
Vaisala Oyj is engaged in the provision of measurement solutions and services for weather, environmental, and industrial applications. The company operates through two reportable segments: Industrial Measurements and Weather and Environment. The Industrial Measurements segment provides measurement instruments and solutions to optimize processes, product quality, and energy efficiency across industries. The Weather and Environment segment offers weather and environmental monitoring solutions, as well as data and software services, to support safety, operational efficiency, and decision-making.
86GF 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.

€57.25
Price
€47.37
GF Value