ViroGates AS (OCSE:VIRO) 1-Year Sharpe Ratio: -0.04 (As of Aug. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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OCSE:VIRO ViroGates AS OCSE:VIRO
43 GF Score
Price kr10.90
GF Value kr6.57
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ViroGates AS 1-Year Sharpe Ratio?

ViroGates AS OCSE:VIRO 43 1-Year Sharpe Ratio is -0.04 as of Aug. 21, 2026. GuruFocus rates OCSE:VIRO with a GF Score™ of 43/100 and a GF Value™ of kr6.57 (Significantly Overvalued). The stock has 2 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 (2026-08-21), ViroGates AS's 1-Year Sharpe Ratio is -0.04.


ViroGates AS  (OCSE:VIRO) 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.


ViroGates AS 1-Year Sharpe Ratio Related Terms


OCSE:VIRO vs ABT, SYK, MDT: 1-Year Sharpe Ratio Comparison

For the Medical Devices subindustry, ViroGates 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.


ViroGates AS 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ViroGates AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


OCSE:VIRO
43GF Score
ViroGates AS OCSE:VIRO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ViroGates 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 -0.04 mean?
ViroGates AS (OCSE:VIRO) has a 1-Year Sharpe Ratio of -0.04 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ViroGates AS and its competitors.
Is ViroGates AS's 1-Year Sharpe Ratio too high?
ViroGates AS's current 1-Year Sharpe Ratio is -0.04. Overall, ViroGates AS has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ViroGates AS's 1-Year Sharpe Ratio compare to ABT and SYK?
ViroGates AS's 1-Year Sharpe Ratio of -0.04 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 ViroGates AS and its competitors. ViroGates AS's current 1-Year Sharpe Ratio is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ViroGates AS stock overvalued right now?
Based on GuruFocus' analysis, ViroGates AS (OCSE:VIRO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.57, compared to a current price of kr10.90 — trading 65.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.04. ViroGates AS's overall GF Score™ is 43/100 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 ViroGates AS (OCSE:VIRO), the current 1-Year Sharpe Ratio is -0.04 as of Aug. 21, 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 ViroGates AS (OCSE:VIRO) Overvalued in 2026?

Based on GuruFocus' analysis, ViroGates AS stock appears to be overvalued. The current stock price of kr10.90 is trading 65.9% above its estimated GF Value™ of kr6.57. GuruFocus considers ViroGates AS to be Significantly Overvalued.

Key valuation signals for OCSE:VIRO:

  • 1-Year Sharpe Ratio: -0.04
  • GF Value™: kr6.57 vs. price of kr10.90 (65.9% above fair value)
  • GF Score™: 43/100 with 2 warning signs

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


ViroGates AS Business Description

Other Exchanges EP2:Germany
Address Banevaenget 13, Birkerod, DNK, 3460
ViroGates AS is an international medical technology company that develops and markets blood tests to measure chronic inflammation at health clinics and hospitals. The company markets its blood test products under the suPARnostic brand. Its product portfolio comprises suPARnostic TurbiLatex, suPARnostic Quick Triage, and suPARnostic Auto Flex ELISA kit. These products are mainly used to measure the suPAR (soluble urokinase Plasminogen Activator Receptor) protein in the bloodstream.
43GF Score

Get the complete analysis for OCSE:VIRO

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

kr10.90
Price
kr6.57
GF Value