KebNi AB (FRA:KEN) 1-Year Sharpe Ratio: -1.64 (As of Aug. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

FRA:KEN KebNi AB FRA:KEN
61 GF Score
Price €0.09
GF Value €0.15
! 3 Warning Signs
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What is KebNi AB 1-Year Sharpe Ratio?

KebNi AB FRA:KEN +1.35% 61 1-Year Sharpe Ratio is -1.64 as of Aug. 07, 2026. GuruFocus rates FRA:KEN with a GF Score™ of 61/100 and a GF Value™ of €0.15. The stock has 3 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), KebNi AB's 1-Year Sharpe Ratio is -1.64.

KebNi AB  (FRA:KEN) 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.

KebNi AB 1-Year Sharpe Ratio Related Terms

FRA:KEN vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, KebNi AB'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.

KebNi AB 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, KebNi AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:KEN
61GF Score
KebNi AB FRA:KEN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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KebNi AB 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 -1.64 mean?
KebNi AB (FRA:KEN) has a 1-Year Sharpe Ratio of -1.64 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 KebNi AB and its competitors.
Is KebNi AB's 1-Year Sharpe Ratio too high?
KebNi AB's current 1-Year Sharpe Ratio is -1.64. Overall, KebNi AB has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does KebNi AB's 1-Year Sharpe Ratio compare to SPCX and GE?
KebNi AB's 1-Year Sharpe Ratio of -1.64 can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 KebNi AB and its competitors. KebNi AB's current 1-Year Sharpe Ratio is -1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KebNi AB stock overvalued right now?
KebNi AB (FRA:KEN) has a current 1-Year Sharpe Ratio of -1.64. The stock's GF Value™ is €0.15, compared to a current price of €0.09 — trading 39.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.64. KebNi AB's overall GF Score™ is 61/100 with 3 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 KebNi AB (FRA:KEN), the current 1-Year Sharpe Ratio is -1.64 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 KebNi AB (FRA:KEN) Overvalued in 2026?

Based on GuruFocus' analysis, KebNi AB stock appears to be undervalued. The current stock price of €0.09 is trading 39.9% below its estimated GF Value™ of €0.15.

Key valuation signals for FRA:KEN:

  • 1-Year Sharpe Ratio: -1.64
  • GF Value™: €0.15 vs. price of €0.09 (39.9% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

KebNi AB Business Description

Other Exchanges KEBNI B:Sweden
Address Vagogatan 6, Kista, SWE, 6164 40
KebNi AB is a supplier of reliable technology, products and solutions for safety, positioning and stabilization. The company develops, produces and offers products and applications for stabilization, navigation and satcom. Kebni targets governmental, military and commercial sectors. Its product includes Inertial Sensing and Satcom. It operates in Sweden, Europe and Asia.
61GF Score

Get the complete analysis for FRA:KEN

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

€0.09
Price
€0.15
GF Value