Elisa Oyj (FRA:EIA) 1-Year Sharpe Ratio: -0.97 (As of Aug. 26, 2026)

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FRA:EIA Elisa Oyj FRA:EIA
82 GF Score
Price €36.24
GF Value €43.86
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Elisa Oyj 1-Year Sharpe Ratio?

Elisa Oyj FRA:EIA -0.28% 82 1-Year Sharpe Ratio is -0.97 as of Aug. 26, 2026. GuruFocus rates FRA:EIA with a GF Score™ of 82/100 and a GF Value™ of €43.86 (Modestly Undervalued). 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 (2026-08-26), Elisa Oyj's 1-Year Sharpe Ratio is -0.97.

Elisa Oyj  (FRA:EIA) 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.

Elisa Oyj 1-Year Sharpe Ratio Related Terms

FRA:EIA vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Elisa 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.

Elisa Oyj 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Elisa Oyj's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:EIA
82GF Score
Elisa Oyj FRA:EIA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Elisa 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 -0.97 mean?
Elisa Oyj (FRA:EIA) has a 1-Year Sharpe Ratio of -0.97 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Elisa Oyj and its competitors.
Is Elisa Oyj's 1-Year Sharpe Ratio too high?
Elisa Oyj's current 1-Year Sharpe Ratio is -0.97. Overall, Elisa Oyj has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Elisa Oyj's 1-Year Sharpe Ratio compare to VZ and TMUS?
Elisa Oyj's 1-Year Sharpe Ratio of -0.97 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Elisa Oyj and its competitors. Elisa Oyj's current 1-Year Sharpe Ratio is -0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elisa Oyj stock overvalued right now?
Based on GuruFocus' analysis, Elisa Oyj (FRA:EIA) is currently considered Modestly Undervalued. The stock's GF Value™ is €43.86, compared to a current price of €36.24 — trading 17.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.97. Elisa Oyj's overall GF Score™ is 82/100 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 Elisa Oyj (FRA:EIA), the current 1-Year Sharpe Ratio is -0.97 as of Aug. 26, 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 Elisa Oyj (FRA:EIA) Overvalued in 2026?

Based on GuruFocus' analysis, Elisa Oyj stock appears to be undervalued. The current stock price of €36.24 is trading 17.4% below its estimated GF Value™ of €43.86. GuruFocus considers Elisa Oyj to be Modestly Undervalued.

Key valuation signals for FRA:EIA:

  • 1-Year Sharpe Ratio: -0.97
  • GF Value™: €43.86 vs. price of €36.24 (17.4% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Elisa Oyj Business Description

Address Ratavartijankatu 5, Helsinki, FIN, 00520
Elisa Oyj is a telecommunications company that operates in two segments, Consumer Customers and Corporate Customers. The Consumer Customers segment provides consumers with telecommunications and communications services, such as fixed and mobile subscriptions with supplementary digital services, cable TV subscriptions, and Elisa Viihde entertainment service. The Corporate Customers segment provides corporate and public administration organizations with services such as IT and communication solutions for the digital environment and fixed and mobile subscriptions. The majority of revenue is generated from the Consumer Customers segment. The company generates the majority of its revenue in Finland.
82GF Score

Get the complete analysis for FRA:EIA

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

€36.24
Price
€43.86
GF Value