MMGRF (Momentum Group AB) 1-Year Sharpe Ratio: N/A (As of Jul. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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.

MMGRF Momentum Group AB MMGRF
85 GF Score
Price $11.69
GF Value $14.08
! 3 Warning Signs
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What is Momentum Group 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 (2026-07-28), Momentum Group AB's 1-Year Sharpe Ratio is Not available.

Momentum Group AB  (OTCPK:MMGRF) 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.

Momentum Group AB 1-Year Sharpe Ratio Related Terms

MMGRF vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, Momentum Group 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.

Momentum Group AB 1-Year Sharpe Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Momentum Group AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


MMGRF
85GF Score
Momentum Group AB MMGRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Momentum Group 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 Momentum Group AB (MMGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Momentum Group AB stock appears to be undervalued. The current stock price of $11.69 is trading 17% below its estimated GF Value™ of $14.08.

Key valuation signals for MMGRF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $14.08 vs. price of $11.69 (17% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Momentum Group AB Business Description

Address Ostermalmsgatan 87 E, Stockholm, SWE, SE-114 59
Momentum Group AB operates, develops, and acquires successful sustainable companies in the Nordic region through active ownership with decentralized profit and business responsibility. The group consists of some companies that together constitute one of the Nordic region's key suppliers of industrial components, industrial services, and other related services in the industrial sector. The Group's operating segments comprise the business areas Industry and Infrastructure. Industry consists of businesses that offer components and related services to aftermarket customers and OEMs in the industrial sector in the Nordic region. Infrastructure consists of businesses offering products, services and solutions to customers in industrial infrastructure that are critical to a functioning society.
85GF Score

Get the complete analysis for MMGRF

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

$11.69
Price
$14.08
GF Value