Sweco AB (MIL:1SWEC) 1-Year Sharpe Ratio: N/A (As of Jul. 11, 2026)


MIL:1SWEC Sweco AB MIL:1SWEC
67 GF Score
Price €11.78
GF Value €14.38
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sweco 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 (2026-07-11), Sweco AB's 1-Year Sharpe Ratio is Not available.

Sweco AB  (MIL:1SWEC) 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.

Sweco AB 1-Year Sharpe Ratio Related Terms

MIL:1SWEC vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Sweco 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.

Sweco AB 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Sweco AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:1SWEC
67GF Score
Sweco AB MIL:1SWEC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sweco 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 Sweco AB (MIL:1SWEC) Overvalued in 2026?

Based on GuruFocus' analysis, Sweco AB stock appears to be undervalued. The current stock price of €11.78 is trading 18.1% below its estimated GF Value™ of €14.38. GuruFocus considers Sweco AB to be Modestly Undervalued.

Key valuation signals for MIL:1SWEC:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €14.38 vs. price of €11.78 (18.1% below fair value)
  • GF Score™: 67/100 with 1 warning sign

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

Sweco AB Business Description

Address Gjorwellsgatan 22, Box 34044, Stockholm, SWE, SE-100 26
Sweco AB is an architecture and engineering consultancy. It offers multidisciplinary services in the following segments: buildings and urban areas; water, energy, and industry; and transportation infrastructure. Its architecture operations are integrated into all segments. The company's geographical segments include: Sweden, Belgium, Finland, Norway, Denmark, Netherlands, UK, Germany, and Central Europe.
67GF Score

Get the complete analysis for MIL:1SWEC

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

€11.78
Price
€14.38
GF Value