The Navigator Co (HAM:PO9) 1-Year Sharpe Ratio: N/A (As of Aug. 26, 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.

HAM:PO9 The Navigator Co SA HAM:PO9
92 GF Score
Price €3.24
GF Value €3.08
! 6 Warning Signs
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What is The Navigator Co 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 (2026-08-26), The Navigator Co's 1-Year Sharpe Ratio is Not available.

The Navigator Co  (HAM:PO9) 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.

The Navigator Co 1-Year Sharpe Ratio Related Terms

HAM:PO9 vs SLVM: 1-Year Sharpe Ratio Comparison

For the Paper & Paper Products subindustry, The Navigator Co'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.

The Navigator Co 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


HAM:PO9
92GF Score
The Navigator Co SA HAM:PO9
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Navigator Co 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 The Navigator Co (HAM:PO9) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued. The current stock price of €3.24 is trading 5.1% above its estimated GF Value™ of €3.08.

Key valuation signals for HAM:PO9:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €3.08 vs. price of €3.24 (5.1% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the HAM:PO9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
92GF Score

Get the complete analysis for HAM:PO9

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

€3.24
Price
€3.08
GF Value