Konsolidator AS (OCSE:KONSOL) 1-Year Sharpe Ratio: 0.96 (As of Sep. 05, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
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:KONSOL Konsolidator AS OCSE:KONSOL
44 GF Score
Price kr4.54
GF Value kr4.37
Valuation Fairly Valued
! 3 Warning Signs
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What is Konsolidator AS 1-Year Sharpe Ratio?

Konsolidator AS OCSE:KONSOL -3.40% 44 1-Year Sharpe Ratio is 0.96 as of Sep. 05, 2026. GuruFocus rates OCSE:KONSOL with a GF Score™ of 44/100 and a GF Value™ of kr4.37 (Fairly Valued). The stock has 3 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), Konsolidator AS's 1-Year Sharpe Ratio is 0.96.

Konsolidator AS  (OCSE:KONSOL) 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.

Konsolidator AS 1-Year Sharpe Ratio Related Terms

OCSE:KONSOL vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Konsolidator 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.

Konsolidator AS 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Konsolidator AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


OCSE:KONSOL
44GF Score
Konsolidator AS OCSE:KONSOL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Konsolidator 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 0.96 mean?
Konsolidator AS (OCSE:KONSOL) has a 1-Year Sharpe Ratio of 0.96 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 Konsolidator AS and its competitors.
Is Konsolidator AS's 1-Year Sharpe Ratio too high?
Konsolidator AS's current 1-Year Sharpe Ratio is 0.96. Overall, Konsolidator AS has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Konsolidator AS's 1-Year Sharpe Ratio compare to CRM and SHOP?
Konsolidator AS's 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Konsolidator AS and its competitors. Konsolidator AS's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konsolidator AS stock overvalued right now?
Based on GuruFocus' analysis, Konsolidator AS (OCSE:KONSOL) is currently considered Fairly Valued. The stock's GF Value™ is kr4.37, compared to a current price of kr4.54 — trading 3.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Konsolidator AS's overall GF Score™ is 44/100 with 3 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 Konsolidator AS (OCSE:KONSOL), the current 1-Year Sharpe Ratio is 0.96 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 Konsolidator AS (OCSE:KONSOL) Overvalued in 2026?

Based on GuruFocus' analysis, Konsolidator AS stock appears to be overvalued. The current stock price of kr4.54 is trading 3.9% above its estimated GF Value™ of kr4.37. GuruFocus considers Konsolidator AS to be Fairly Valued.

Key valuation signals for OCSE:KONSOL:

  • 1-Year Sharpe Ratio: 0.96
  • GF Value™: kr4.37 vs. price of kr4.54 (3.9% above fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Konsolidator AS Business Description

Address Vandtarnsvej 83A, Soborg, DNK, 2860
Konsolidator AS is a software-as-a-service (SaaS) provider that develops a cloud-based solution for financial consolidation. The company's platform automates consolidation processes for small- and medium-sized enterprise groups, supporting group finance functions by handling consolidation calculations and providing access to consolidated financial and performance data. The solution is offered under a subscription-based model and is designed to support use across multiple entities and reporting periods.
44GF Score

Get the complete analysis for OCSE:KONSOL

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

kr4.54
Price
kr4.37
GF Value