Avsalt Group AB (NGM:AVSALT) 1-Year Sharpe Ratio: -0.37 (As of Aug. 07, 2026)

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NGM:AVSALT Avsalt Group AB NGM:AVSALT
30 GF Score
Price kr0.48
! 2 Warning Signs
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What is Avsalt Group AB 1-Year Sharpe Ratio?

Avsalt Group AB NGM:AVSALT -0.42% 30 1-Year Sharpe Ratio is -0.37 as of Aug. 07, 2026. GuruFocus rates NGM:AVSALT with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

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 (2026-08-07), Avsalt Group AB's 1-Year Sharpe Ratio is -0.37.

Avsalt Group AB  (NGM:AVSALT) 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.

Avsalt Group AB 1-Year Sharpe Ratio Related Terms

NGM:AVSALT vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Avsalt 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.

Avsalt Group AB 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


NGM:AVSALT
30GF Score
Avsalt Group AB NGM:AVSALT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Avsalt 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.37 mean?
Avsalt Group AB (NGM:AVSALT) has a 1-Year Sharpe Ratio of -0.37 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Avsalt Group AB and its competitors.
Is Avsalt Group AB's 1-Year Sharpe Ratio too high?
Avsalt Group AB's current 1-Year Sharpe Ratio is -0.37. Overall, Avsalt Group AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Avsalt Group AB's 1-Year Sharpe Ratio compare to GEV and ETN?
Avsalt Group AB's 1-Year Sharpe Ratio of -0.37 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Avsalt Group AB and its competitors. Avsalt Group AB's current 1-Year Sharpe Ratio is -0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avsalt Group AB stock overvalued right now?
Avsalt Group AB (NGM:AVSALT) has a current 1-Year Sharpe Ratio of -0.37. The current 1-Year Sharpe Ratio is -0.37. Avsalt Group AB's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Avsalt Group AB (NGM:AVSALT), the current 1-Year Sharpe Ratio is -0.37 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Avsalt Group AB Business Description

Address Open lab, Forskaren 3rd floor, Per Albin Hanssons vag 35, Malmo, SWE, 214 32
Avsalt Group AB is a Swedish environmental technology company that manufactures desalination machines to purify water. The company's patented technology entails minimal maintenance and low energy consumption and enables a continuous flow of water purified from ions and charged small molecules. The technology is based on thin carbon-based electrodes which, with alternating voltage application, remove ions and charged small molecules from the water.
30GF Score

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

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