Crown Energy AB (NGM:CRWN) 1-Year Sharpe Ratio: 0.76 (As of Aug. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NGM:CRWN Crown Energy AB NGM:CRWN
28 GF Score
Price kr0.39
GF Value kr0.72
Valuation Possible Value Trap
! 7 Warning Signs
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What is Crown Energy AB 1-Year Sharpe Ratio?

Crown Energy AB NGM:CRWN 28 1-Year Sharpe Ratio is 0.76 as of Aug. 25, 2026. GuruFocus rates NGM:CRWN with a GF Score™ of 28/100 and a GF Value™ of kr0.72 (Possible Value Trap). The stock has 7 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 (2026-08-25), Crown Energy AB's 1-Year Sharpe Ratio is 0.76.

Crown Energy AB  (NGM:CRWN) 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.

Crown Energy AB 1-Year Sharpe Ratio Related Terms

NGM:CRWN vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Crown Energy 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.

Crown Energy AB 1-Year Sharpe Ratio vs Real Estate Industry

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

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


NGM:CRWN
28GF Score
Crown Energy AB NGM:CRWN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Crown Energy 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 0.76 mean?
Crown Energy AB (NGM:CRWN) has a 1-Year Sharpe Ratio of 0.76 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Crown Energy AB and its competitors.
Is Crown Energy AB's 1-Year Sharpe Ratio too high?
Crown Energy AB's current 1-Year Sharpe Ratio is 0.76. Overall, Crown Energy AB has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Crown Energy AB's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Crown Energy AB's 1-Year Sharpe Ratio of 0.76 can be compared against companies in the Real Estate 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 a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Crown Energy AB and its competitors. Crown Energy AB's current 1-Year Sharpe Ratio is 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crown Energy AB stock overvalued right now?
Based on GuruFocus' analysis, Crown Energy AB (NGM:CRWN) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.72, compared to a current price of kr0.39 — trading 45.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.76. Crown Energy AB's overall GF Score™ is 28/100 with 7 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 Crown Energy AB (NGM:CRWN), the current 1-Year Sharpe Ratio is 0.76 as of Aug. 25, 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.

Is Crown Energy AB (NGM:CRWN) Overvalued in 2026?

Based on GuruFocus' analysis, Crown Energy AB stock appears to be undervalued. The current stock price of kr0.39 is trading 45.6% below its estimated GF Value™ of kr0.72. GuruFocus considers Crown Energy AB to be Possible Value Trap.

Key valuation signals for NGM:CRWN:

  • 1-Year Sharpe Ratio: 0.76
  • GF Value™: kr0.72 vs. price of kr0.39 (45.6% below fair value)
  • GF Score™: 28/100 with 7 warning signs

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

Crown Energy AB Business Description

Other Exchanges CWE:Germany
Address Skeppargatan 27, Stockholm, SWE, SE-114 52
Crown Energy AB is a Sweden based oil and gas company. It is principally engaged in the business activity of exploration and production in underexplored areas, initially in Africa and the Middle East. The firm creates value by finding and developing assets in early stages and then introducing oil and gas industry participants to the projects for further development and production. The group has operations in Equatorial Guinea, South Africa, Madagascar, and Iraq.
28GF Score

Get the complete analysis for NGM:CRWN

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

kr0.39
Price
kr0.72
GF Value