Otovo ASA (FRA:89K0) 1-Year Sharpe Ratio: 0.56 (As of Sep. 06, 2026)

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FRA:89K0 Otovo ASA FRA:89K0
57 GF Score
Price €1.04
GF Value €0.47
! 5 Warning Signs
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What is Otovo ASA 1-Year Sharpe Ratio?

Otovo ASA FRA:89K0 -0.48% 57 1-Year Sharpe Ratio is 0.56 as of Sep. 06, 2026. GuruFocus rates FRA:89K0 with a GF Score™ of 57/100 and a GF Value™ of €0.47. 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 (2026-09-06), Otovo ASA's 1-Year Sharpe Ratio is 0.56.

Otovo ASA  (FRA:89K0) 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.

Otovo ASA 1-Year Sharpe Ratio Related Terms

FRA:89K0 vs FSLR, NXT, ENPH: 1-Year Sharpe Ratio Comparison

For the Solar subindustry, Otovo 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.

Otovo ASA 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Otovo ASA's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:89K0
57GF Score
Otovo ASA FRA:89K0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Otovo 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.56 mean?
Otovo ASA (FRA:89K0) has a 1-Year Sharpe Ratio of 0.56 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Otovo ASA and its competitors.
Is Otovo ASA's 1-Year Sharpe Ratio too high?
Otovo ASA's current 1-Year Sharpe Ratio is 0.56. Overall, Otovo ASA has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Otovo ASA's 1-Year Sharpe Ratio compare to FSLR and NXT?
Otovo ASA's 1-Year Sharpe Ratio of 0.56 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Otovo ASA and its competitors. Otovo ASA's current 1-Year Sharpe Ratio is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otovo ASA stock overvalued right now?
Otovo ASA (FRA:89K0) has a current 1-Year Sharpe Ratio of 0.56. The stock's GF Value™ is €0.47, compared to a current price of €1.04 — trading 121.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.56. Otovo ASA's overall GF Score™ is 57/100 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 Otovo ASA (FRA:89K0), the current 1-Year Sharpe Ratio is 0.56 as of Sep. 06, 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 Otovo ASA (FRA:89K0) Overvalued in 2026?

Based on GuruFocus' analysis, Otovo ASA stock appears to be overvalued. The current stock price of €1.04 is trading 121.3% above its estimated GF Value™ of €0.47.

Key valuation signals for FRA:89K0:

  • 1-Year Sharpe Ratio: 0.56
  • GF Value™: €0.47 vs. price of €1.04 (121.3% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the FRA:89K0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Otovo ASA Business Description

Other Exchanges OTOVO:Norway
Address Torggata 11, Oslo, NOR, 0181
Otovo ASA is engaged in the residential solar energy industry, focusing on the sale, installation, and servicing of home energy products. The group operates through three reportable segments: Newbuild, Recurring Services, and Field Services. The Newbuild segment involves the sale and installation of home energy products, including solar panels, either directly to end customers or through associated entities. The Recurring Services segment includes membership-based services such as maintenance, grid services, electricity provision, and rental of home energy products, along with service-related fees. The Field Services segment provides installation, maintenance, and other service activities related to home energy products for both residential and business customers.
57GF Score

Get the complete analysis for FRA:89K0

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

€1.04
Price
€0.47
GF Value