Zaptec ASA (CHIX:ZAPO) 1-Year Sharpe Ratio: N/A (As of Aug. 22, 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.
Reviewed by: Charlie Tian Charlie Tian
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:ZAPO Zaptec ASA CHIX:ZAPO
59 GF Score
Price kr51.50
GF Value kr27.13
! 5 Warning Signs
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What is Zaptec 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 (2026-08-22), Zaptec ASA's 1-Year Sharpe Ratio is Not available.

Zaptec ASA  (CHIX:ZAPo) 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.

Zaptec ASA 1-Year Sharpe Ratio Related Terms

CHIX:ZAPO vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Zaptec 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.

Zaptec ASA 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zaptec ASA's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:ZAPO
59GF Score
Zaptec ASA CHIX:ZAPO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zaptec 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 Zaptec ASA (CHIX:ZAPO) Overvalued in 2026?

Based on GuruFocus' analysis, Zaptec ASA stock appears to be overvalued. The current stock price of kr51.50 is trading 89.8% above its estimated GF Value™ of kr27.13.

Key valuation signals for CHIX:ZAPO:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: kr27.13 vs. price of kr51.50 (89.8% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Zaptec ASA Business Description

Address P.O. Box 163, Stavanger, NOR, 4068
Zaptec ASA is a technology company within Electronic vehicle (EV) charging systems in Europe. The company develops EV charging systems for multi and single-family homes and office buildings. The product portfolio enables a large number of charging points at a low cost and includes Zaptec Pro, Zaptec Go, Charge365 payment services, Charging columns, Zaptec Portal, and Zaptec APM. The company accelerates the electrification of the transport sector to assist European countries in reducing CO2 emissions from light-duty cars.
59GF Score

Get the complete analysis for CHIX:ZAPO

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

kr51.50
Price
kr27.13
GF Value