Vertiseit AB (FRA:RJ1) 1-Year Sharpe Ratio: N/A (As of Sep. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:RJ1 Vertiseit AB FRA:RJ1
81 GF Score
Price €5.08
GF Value €5.37
! 4 Warning Signs
View Full Analysis

What is Vertiseit AB 1-Year Sharpe Ratio?

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 (2026-09-13), Vertiseit AB's 1-Year Sharpe Ratio is Not available.

Vertiseit AB  (FRA:RJ1) 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.

Vertiseit AB 1-Year Sharpe Ratio Related Terms

FRA:RJ1 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Vertiseit 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.

Vertiseit AB 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Vertiseit AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:RJ1
81GF Score
Vertiseit AB FRA:RJ1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vertiseit 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.

Is Vertiseit AB (FRA:RJ1) Overvalued in 2026?

Based on GuruFocus' analysis, Vertiseit AB stock appears to be undervalued. The current stock price of €5.08 is trading 5.4% below its estimated GF Value™ of €5.37.

Key valuation signals for FRA:RJ1:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €5.37 vs. price of €5.08 (5.4% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the FRA:RJ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertiseit AB Business Description

Other Exchanges VERT B:Sweden
Address Kyrkogatan 7, Varberg, SWE, 432 41
Vertiseit AB is a Digital In-store company offering a SaaS platform for In-store Experience Management (IXM) through its subsidiaries Dise, Grassfish, and Visual Art. Its segments include SaaS, which includes licensing and operation of the platform as well as monitoring and support; Consulting provides concept development of customer solutions rooted for value creation; and Systems provides displays, players, sensors, and other technical equipment. Geographically, it operates in Sweden, within the EU excluding Sweden, and outside the EU. The majority of the revenue is derived from Saas segment.
81GF Score

Get the complete analysis for FRA:RJ1

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

€5.08
Price
€5.37
GF Value