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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 (2026-08-24), Scott Technology's 1-Year Sharpe Ratio is 0.47.
Scott Technology (NZSE:SCT) 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.
Scott Technology 1-Year Sharpe Ratio Related Terms
NZSE:SCT vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Scott Technology'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.
Scott Technology 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Scott Technology's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Scott Technology's 1-Year Sharpe Ratio falls into.
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.
Scott Technology (NZSE:SCT) has a 1-Year Sharpe Ratio of 0.47 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Scott Technology and its competitors.
Is Scott Technology's 1-Year Sharpe Ratio too high?
Scott Technology's current 1-Year Sharpe Ratio is 0.47. Overall, Scott Technology has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Scott Technology's 1-Year Sharpe Ratio compare to GEV and ETN?
Scott Technology's 1-Year Sharpe Ratio of 0.47 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 Scott Technology and its competitors. Scott Technology's current 1-Year Sharpe Ratio is 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scott Technology stock overvalued right now?
Based on GuruFocus' analysis, Scott Technology (NZSE:SCT) is currently considered Fairly Valued. The stock's GF Value™ is NZ$2.56, compared to a current price of NZ$2.69 — trading 5.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.47. Scott Technology's overall GF Score™ is 91/100 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 Scott Technology (NZSE:SCT), the current 1-Year Sharpe Ratio is 0.47 as of Aug. 24, 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 Scott Technology (NZSE:SCT) Overvalued in 2026?
Based on GuruFocus' analysis, Scott Technology stock appears to be overvalued.
The current stock price of NZ$2.69 is trading 5.1% above its estimated GF Value™ of NZ$2.56.
GuruFocus considers Scott Technology to be Fairly Valued.
Key valuation signals for NZSE:SCT:
1-Year Sharpe Ratio: 0.47
GF Value™: NZ$2.56 vs. price of NZ$2.69 (5.1% above fair value)
No single metric tells the full story. See the NZSE:SCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scott Technology Ltd is a robotics and automation company. It designs and manufactures automated production, robotics, and process machinery. The firm provides products and solutions to the industries such as meat processing; industrial automation and robotics; appliances; mining; and others. Its business segments are New Zealand manufacturing, Australia manufacturing; Rocklabs manufacturing Americas manufacturing; Europe manufacturing; and China manufacturing. Maximum revenue is generated from the Americas manufacturing segment. The group operates in New Zealand, North America, Australia, South America, Asia, Russia and former states, Africa and the Middle East, and Other Europe.
91GF 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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