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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 (2026-07-27), Metsa Board Oyj's 1-Year Sharpe Ratio is -0.81.
Metsa Board Oyj (FRA:MSRB) 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.
Metsa Board Oyj 1-Year Sharpe Ratio Related Terms
FRA:MSRB vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, Metsa Board 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.
Metsa Board Oyj 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Metsa Board Oyj's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Metsa Board Oyj's 1-Year Sharpe Ratio falls into.
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.
Metsa Board Oyj (FRA:MSRB) has a 1-Year Sharpe Ratio of -0.81 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Metsa Board Oyj and its competitors.
Is Metsa Board Oyj's 1-Year Sharpe Ratio too high?
Metsa Board Oyj's current 1-Year Sharpe Ratio is -0.81. Overall, Metsa Board Oyj has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Metsa Board Oyj's 1-Year Sharpe Ratio compare to SW and PKG?
Metsa Board Oyj's 1-Year Sharpe Ratio of -0.81 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Metsa Board Oyj and its competitors. Metsa Board Oyj's current 1-Year Sharpe Ratio is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metsa Board Oyj stock overvalued right now?
Metsa Board Oyj (FRA:MSRB) has a current 1-Year Sharpe Ratio of -0.81. The stock's GF Value™ is €3.45, compared to a current price of €2.72 — trading 21.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.81. Metsa Board Oyj's overall GF Score™ is 59/100 with 6 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 Metsa Board Oyj (FRA:MSRB), the current 1-Year Sharpe Ratio is -0.81 as of Jul. 27, 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 Metsa Board Oyj (FRA:MSRB) Overvalued in 2026?
Based on GuruFocus' analysis, Metsa Board Oyj stock appears to be undervalued.
The current stock price of €2.72 is trading 21.2% below its estimated GF Value™ of €3.45.
Key valuation signals for FRA:MSRB:
1-Year Sharpe Ratio: -0.81
GF Value™: €3.45 vs. price of €2.72 (21.2% below fair value)
No single metric tells the full story. See the FRA:MSRB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metsa Board Oyj is the European producer of premium lightweight paperboards. Its product portfolio includes pulp, boxboard, and linerboard, which are used in foodservice and consumer goods packaging. The company's customers are typically boxboard printers, carton board manufacturers in the food, cosmetics, and pharmaceutical industries, and manufacturers of branded goods and wholesalers. It operates fiber mills that produce its fiber-based products from timber. The Company operates in European Nations like Germany, Sweden, Spain, etc., and also in other countries like the UK, Norway, Canada, Asia, and Turkey. The majority of the revenue is generated in Europe.
59GF Score
Get the complete analysis for FRA:MSRB
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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