Green Minerals AS (FRA:5IP) 1-Year Sharpe Ratio: -1.43 (As of Jul. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:5IP Green Minerals AS FRA:5IP
24 GF Score
Price €0.08
! 2 Warning Signs
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What is Green Minerals AS 1-Year Sharpe Ratio?

Green Minerals AS FRA:5IP +19.15% 24 1-Year Sharpe Ratio is -1.43 as of Jul. 23, 2026. GuruFocus rates FRA:5IP with a GF Score™ of 24/100. The stock has 2 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 (2026-07-23), Green Minerals AS's 1-Year Sharpe Ratio is -1.43.

Green Minerals AS  (FRA:5IP) 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.

Green Minerals AS 1-Year Sharpe Ratio Related Terms

Green Minerals AS 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Green Minerals 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.

Green Minerals AS 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Green Minerals AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:5IP
24GF Score
Green Minerals AS FRA:5IP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Minerals 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 -1.43 mean?
Green Minerals AS (FRA:5IP) has a 1-Year Sharpe Ratio of -1.43 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Green Minerals AS and its competitors.
Is Green Minerals AS's 1-Year Sharpe Ratio too high?
Green Minerals AS's current 1-Year Sharpe Ratio is -1.43. Overall, Green Minerals AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Green Minerals AS's 1-Year Sharpe Ratio compare to competitors?
Green Minerals AS's 1-Year Sharpe Ratio of -1.43 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Green Minerals AS and its competitors. Green Minerals AS's current 1-Year Sharpe Ratio is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Minerals AS stock overvalued right now?
Green Minerals AS (FRA:5IP) has a current 1-Year Sharpe Ratio of -1.43. The current 1-Year Sharpe Ratio is -1.43. Green Minerals AS's overall GF Score™ is 24/100 with 2 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 Green Minerals AS (FRA:5IP), the current 1-Year Sharpe Ratio is -1.43 as of Jul. 23, 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.

Green Minerals AS Business Description

Other Exchanges GEM:Norway
Address Olav Selvaags plass 5, Oslo, NOR, 0252
Green Minerals AS is a Norway-based company, which operates within marine minerals industry and provides offshore mining services. The Company aims to win licenses to survey, explore and produce marine minerals on the Norwegian Continental Shelf. The main focus of Green Minerals is exploration design, design of marine minerals production system and winning licenses. The company enables the worlds drive towards electrification and digitization in a sustainable manner. The Company does this by deep sea mining of marine minerals and Rare Earth Elements key to the green shift, eliminating the social costs in onshore mining while reducing the environmental footprint and solving a strategic need for EU and USA.
24GF 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.

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