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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 (2026-08-08), Nederman Holding AB's 1-Year Sharpe Ratio is -2.81.
Nederman Holding AB (OTCPK:NHOXF) 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.
Nederman Holding AB 1-Year Sharpe Ratio Related Terms
NHOXF vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Nederman Holding 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.
Nederman Holding AB 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nederman Holding AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Nederman Holding AB's 1-Year Sharpe Ratio falls into.
Nederman Holding 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.
Nederman Holding AB (NHOXF) has a 1-Year Sharpe Ratio of -2.81 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nederman Holding AB and its competitors.
Is Nederman Holding AB's 1-Year Sharpe Ratio too high?
Nederman Holding AB's current 1-Year Sharpe Ratio is -2.81. Overall, Nederman Holding AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Nederman Holding AB's 1-Year Sharpe Ratio compare to GEV and ETN?
Nederman Holding AB's 1-Year Sharpe Ratio of -2.81 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 Nederman Holding AB and its competitors. Nederman Holding AB's current 1-Year Sharpe Ratio is -2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nederman Holding AB stock overvalued right now?
Nederman Holding AB (NHOXF) has a current 1-Year Sharpe Ratio of -2.81. The stock's GF Value™ is $18.70, compared to a current price of $14.50 — trading 22.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.81. Nederman Holding AB's overall GF Score™ is 81/100 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 Nederman Holding AB (NHOXF), the current 1-Year Sharpe Ratio is -2.81 as of Aug. 08, 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 Nederman Holding AB (NHOXF) Overvalued in 2026?
Based on GuruFocus' analysis, Nederman Holding AB stock appears to be undervalued.
The current stock price of $14.50 is trading 22.5% below its estimated GF Value™ of $18.70.
Key valuation signals for NHOXF:
1-Year Sharpe Ratio: -2.81
GF Value™: $18.70 vs. price of $14.50 (22.5% below fair value)
No single metric tells the full story. See the NHOXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nederman Holding AB is an industrial equipment manufacturer. The company produces and markets products to improve the industrial workplace environment; owns and manages enterprises as well as real estate and personal property, and engages in compatible operations. Its operating segments are, Extraction and Filtration Technology, Process Technology, Duct and Filter Technology, and Monitoring and Control Technology. Key revenue is derived from the Extraction and Filter Technology segment, which develops and sells various filters and monitoring services, capturing devices, fans, high-vacuum products, and reels for the distribution of various liquids and compressed air. Geographically, it derives key revenue from the United States of America and has customers located around the world.
81GF 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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