Netcompany Group AS (OCSE:NETC) 1-Year Sharpe Ratio: 0.39 (As of Jun. 28, 2026)


OCSE:NETC Netcompany Group AS OCSE:NETC
98 GF Score
Price kr292.20
GF Value kr423.86
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Netcompany Group AS 1-Year Sharpe Ratio?

Netcompany Group AS OCSE:NETC -0.20% 98 1-Year Sharpe Ratio is 0.39 as of Jun. 28, 2026. GuruFocus rates OCSE:NETC with a GF Score™ of 98/100 and a GF Value™ of kr423.86 (Significantly Undervalued). 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 (2026-06-28), Netcompany Group AS's 1-Year Sharpe Ratio is 0.39.

Netcompany Group AS  (OCSE:NETC) 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.

Netcompany Group AS 1-Year Sharpe Ratio Related Terms

OCSE:NETC vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Netcompany Group 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.

Netcompany Group AS 1-Year Sharpe Ratio vs Software Industry

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

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


OCSE:NETC
98GF Score
Netcompany Group AS OCSE:NETC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcompany Group 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 0.39 mean?
Netcompany Group AS (OCSE:NETC) has a 1-Year Sharpe Ratio of 0.39 as of Jun. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Netcompany Group AS and its competitors.
Is Netcompany Group AS's 1-Year Sharpe Ratio too high?
Netcompany Group AS's current 1-Year Sharpe Ratio is 0.39. Overall, Netcompany Group AS has a GF Score™ of 98/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcompany Group AS's 1-Year Sharpe Ratio compare to IBM and ACN?
Netcompany Group AS's 1-Year Sharpe Ratio of 0.39 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 Netcompany Group AS and its competitors. Netcompany Group AS's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcompany Group AS stock overvalued right now?
Based on GuruFocus' analysis, Netcompany Group AS (OCSE:NETC) is currently considered Significantly Undervalued. The stock's GF Value™ is kr423.86, compared to a current price of kr292.20 — trading 31.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.39. Netcompany Group AS's overall GF Score™ is 98/100 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 Netcompany Group AS (OCSE:NETC), the current 1-Year Sharpe Ratio is 0.39 as of Jun. 28, 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 Netcompany Group AS (OCSE:NETC) Overvalued in 2026?

Based on GuruFocus' analysis, Netcompany Group AS stock appears to be undervalued. The current stock price of kr292.20 is trading 31.1% below its estimated GF Value™ of kr423.86. GuruFocus considers Netcompany Group AS to be Significantly Undervalued.

Key valuation signals for OCSE:NETC:

  • 1-Year Sharpe Ratio: 0.39
  • GF Value™: kr423.86 vs. price of kr292.20 (31.1% below fair value)
  • GF Score™: 98/100 with 3 warning signs

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

Netcompany Group AS Business Description

Other Exchanges NETCc:UK0YH9:UK
Address Strandgade 3, Copenhagen, DNK, 1401
Netcompany Group AS is an information technology services company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its offerings include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. The company's business segments are Denmark, SEE & EUI, the United Kingdom, Norway, the Netherlands and Banking Services. It generates the majority of revenue from the Denmark segment.
98GF Score

Get the complete analysis for OCSE:NETC

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

kr292.20
Price
kr423.86
GF Value