Holmen AB (MIL:1HOLM) 1-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:1HOLM Holmen AB MIL:1HOLM
79 GF Score
Price €31.04
GF Value €38.22
! 4 Warning Signs
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What is Holmen 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 (2026-09-21), Holmen AB's 1-Year Sharpe Ratio is Not available.

Holmen AB  (MIL:1HOLM) 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.

Holmen AB 1-Year Sharpe Ratio Related Terms

MIL:1HOLM vs SLVM: 1-Year Sharpe Ratio Comparison

For the Paper & Paper Products subindustry, Holmen 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.

Holmen AB 1-Year Sharpe Ratio vs Forest Products Industry

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

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


MIL:1HOLM
79GF Score
Holmen AB MIL:1HOLM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Holmen 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 Holmen AB (MIL:1HOLM) Overvalued in 2026?

Based on GuruFocus' analysis, Holmen AB stock appears to be undervalued. The current stock price of €31.04 is trading 18.8% below its estimated GF Value™ of €38.22.

Key valuation signals for MIL:1HOLM:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €38.22 vs. price of €31.04 (18.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Holmen AB Business Description

Address Strandvagen 1, P.O. Box 5407, Stockholm, SWE, SE-114 84
Holmen AB produces and sells timber, wood products, a variety of paper products, and electricity generated through renewable energy sources. The company organizes itself into four segments based on product type: Forest, Board and Paper, Wood Products, and Renewable Energy. The company's product portfolio includes logs, biofuel, paperboard for consumer packaging, paper for books, construction timber, and renewable energy from hydro and wind power. The company's customer segment is composed of printing firms, sawmills, pulp mills, paper mills, the construction industry, and the packaging industry, among others. The vast majority of revenue comes from the company's Board and Paper segment.
79GF Score

Get the complete analysis for MIL:1HOLM

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

€31.04
Price
€38.22
GF Value