FOM Technologies AS (OCSE:FOM) 1-Year Sharpe Ratio: -1.43 (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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.

OCSE:FOM FOM Technologies AS OCSE:FOM
53 GF Score
Price kr2.02
GF Value kr3.35
Valuation Possible Value Trap
! 5 Warning Signs
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What is FOM Technologies AS 1-Year Sharpe Ratio?

FOM Technologies AS OCSE:FOM -7.34% 53 1-Year Sharpe Ratio is -1.43 as of Sep. 05, 2026. GuruFocus rates OCSE:FOM with a GF Score™ of 53/100 and a GF Value™ of kr3.35 (Possible Value Trap). The stock has 5 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 (2026-09-05), FOM Technologies AS's 1-Year Sharpe Ratio is -1.43.

FOM Technologies AS  (OCSE:FOM) 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.

FOM Technologies AS 1-Year Sharpe Ratio Related Terms

OCSE:FOM vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, FOM Technologies AS'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.

FOM Technologies AS 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FOM Technologies AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where FOM Technologies AS's 1-Year Sharpe Ratio falls into.


OCSE:FOM
53GF Score
FOM Technologies AS OCSE:FOM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FOM Technologies AS 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 -1.43 mean?
FOM Technologies AS (OCSE:FOM) has a 1-Year Sharpe Ratio of -1.43 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for FOM Technologies AS and its competitors.
Is FOM Technologies AS's 1-Year Sharpe Ratio too high?
FOM Technologies AS's current 1-Year Sharpe Ratio is -1.43. Overall, FOM Technologies AS has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FOM Technologies AS's 1-Year Sharpe Ratio compare to GEV and ETN?
FOM Technologies AS's 1-Year Sharpe Ratio of -1.43 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 FOM Technologies AS and its competitors. FOM Technologies AS's current 1-Year Sharpe Ratio is -1.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOM Technologies AS stock overvalued right now?
Based on GuruFocus' analysis, FOM Technologies AS (OCSE:FOM) is currently considered Possible Value Trap. The stock's GF Value™ is kr3.35, compared to a current price of kr2.02 — trading 39.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.43. FOM Technologies AS's overall GF Score™ is 53/100 with 5 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 FOM Technologies AS (OCSE:FOM), the current 1-Year Sharpe Ratio is -1.43 as of Sep. 05, 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 FOM Technologies AS (OCSE:FOM) Overvalued in 2026?

Based on GuruFocus' analysis, FOM Technologies AS stock appears to be undervalued. The current stock price of kr2.02 is trading 39.7% below its estimated GF Value™ of kr3.35. GuruFocus considers FOM Technologies AS to be Possible Value Trap.

Key valuation signals for OCSE:FOM:

  • 1-Year Sharpe Ratio: -1.43
  • GF Value™: kr3.35 vs. price of kr2.02 (39.7% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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

FOM Technologies AS Business Description

Address Bryggergarden 2-12, Kastrup, DNK, 2770
FOM Technologies AS is engaged in the development and sale of machinery and equipment for material production and research. The company is a supplier of lab and pilot-scale slot die coating tools for material R&D and upscaling to commercial production. The company's products include Machine rolls, Machine sheets, Machine rolls-to-rolls, and Slot-die heads.
53GF Score

Get the complete analysis for OCSE:FOM

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

kr2.02
Price
kr3.35
GF Value