Fastighets AB Balder (MIL:1BALD) 1-Year Sharpe Ratio: N/A (As of Aug. 23, 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.

MIL:1BALD Fastighets AB Balder MIL:1BALD
49 GF Score
Price €4.97
GF Value €6.15
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Fastighets AB Balder 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 (2026-08-23), Fastighets AB Balder's 1-Year Sharpe Ratio is Not available.

Fastighets AB Balder  (MIL:1BALD) 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.

Fastighets AB Balder 1-Year Sharpe Ratio Related Terms

Fastighets AB Balder 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Fastighets AB Balder'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.

Fastighets AB Balder 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fastighets AB Balder's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:1BALD
49GF Score
Fastighets AB Balder MIL:1BALD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fastighets AB Balder 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 Fastighets AB Balder (MIL:1BALD) Overvalued in 2026?

Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued. The current stock price of €4.97 is trading 19.2% below its estimated GF Value™ of €6.15. GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.

Key valuation signals for MIL:1BALD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €6.15 vs. price of €4.97 (19.2% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the MIL:1BALD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fastighets AB Balder Business Description

Address Parkgatan 49, P.O. Box 53121, Gothenburg, SWE, 400 15
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
49GF Score

Get the complete analysis for MIL:1BALD

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

€4.97
Price
€6.15
GF Value