Odfjell SE (HAM:O7F) 1-Year Sharpe Ratio: N/A (As of Aug. 29, 2026)

Author: Vera Yuan Vera Yuan
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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.

HAM:O7F Odfjell SE HAM:O7F
75 GF Score
Price €10.10
GF Value €10.25
! 5 Warning Signs
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What is Odfjell SE 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 (2026-08-29), Odfjell SE's 1-Year Sharpe Ratio is Not available.

Odfjell SE  (HAM:O7F) 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.

Odfjell SE 1-Year Sharpe Ratio Related Terms

Odfjell SE 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, Odfjell SE'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.

Odfjell SE 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Odfjell SE's 1-Year Sharpe Ratio distribution charts can be found below:

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


HAM:O7F
75GF Score
Odfjell SE HAM:O7F
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Odfjell SE 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 Odfjell SE (HAM:O7F) Overvalued in 2026?

Based on GuruFocus' analysis, Odfjell SE stock appears to be undervalued. The current stock price of €10.10 is trading 1.5% below its estimated GF Value™ of €10.25.

Key valuation signals for HAM:O7F:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €10.25 vs. price of €10.10 (1.5% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the HAM:O7F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Odfjell SE Business Description

Address Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892
Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North America, South America, the Middle East, Asia, Australia, and Africa, and the Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions, which include North and South America, Norway, the Netherlands, Australasia, the Middle East, and Asia. It derives a majority of its revenue from the Middle East and Asia.
75GF Score

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

€10.10
Price
€10.25
GF Value