Danske Bank AS (HAM:DSN) 1-Year Sharpe Ratio: N/A (As of Sep. 17, 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.
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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.

HAM:DSN Danske Bank AS HAM:DSN
50 GF Score
Price €49.90
GF Value €31.97
! 5 Warning Signs
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What is Danske Bank AS 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 (2026-09-17), Danske Bank AS's 1-Year Sharpe Ratio is Not available.


Danske Bank AS  (HAM:DSN) 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.


Danske Bank AS 1-Year Sharpe Ratio Related Terms


Danske Bank AS 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Danske Bank AS'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.


Danske Bank AS 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Danske Bank AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Danske Bank AS's 1-Year Sharpe Ratio falls into.


HAM:DSN
50GF Score
Danske Bank AS HAM:DSN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Danske Bank AS 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 Danske Bank AS (HAM:DSN) Overvalued in 2026?

Based on GuruFocus' analysis, Danske Bank AS stock appears to be overvalued. The current stock price of €49.90 is trading 56.1% above its estimated GF Value™ of €31.97.

Key valuation signals for HAM:DSN:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €31.97 vs. price of €49.90 (56.1% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


Danske Bank AS Business Description

Address Bernstorffsgade 40, Copenhagen, DNK, DK-1577
Founded in 1871, Danske Bank's headquarters are in Copenhagen, Denmark. It is the largest Danish bank with a dominant market share of 24% in lending and 27% in deposits. It operates through 144 branches in Denmark, Finland, Sweden, Norway, and Northern Ireland.
50GF Score

Get the complete analysis for HAM:DSN

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

€49.90
Price
€31.97
GF Value