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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 (2026-08-23), WindowMaster International AS's 1-Year Sharpe Ratio is -0.69.
WindowMaster International AS (OCSE:WMA) 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.
WindowMaster International AS 1-Year Sharpe Ratio Related Terms
OCSE:WMA vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, WindowMaster International 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.
WindowMaster International AS 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, WindowMaster International AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where WindowMaster International AS's 1-Year Sharpe Ratio falls into.
WindowMaster International 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.
WindowMaster International AS (OCSE:WMA) has a 1-Year Sharpe Ratio of -0.69 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for WindowMaster International AS and its competitors.
Is WindowMaster International AS's 1-Year Sharpe Ratio too high?
WindowMaster International AS's current 1-Year Sharpe Ratio is -0.69. Overall, WindowMaster International AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WindowMaster International AS's 1-Year Sharpe Ratio compare to TT and JCI?
WindowMaster International AS's 1-Year Sharpe Ratio of -0.69 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 WindowMaster International AS and its competitors. WindowMaster International AS's current 1-Year Sharpe Ratio is -0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WindowMaster International AS stock overvalued right now?
Based on GuruFocus' analysis, WindowMaster International AS (OCSE:WMA) is currently considered Modestly Overvalued. The stock's GF Value™ is kr693.26, compared to a current price of kr815.00 — trading 17.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.69. WindowMaster International AS's overall GF Score™ is 66/100 with 4 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 WindowMaster International AS (OCSE:WMA), the current 1-Year Sharpe Ratio is -0.69 as of Aug. 23, 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 WindowMaster International AS (OCSE:WMA) Overvalued in 2026?
Based on GuruFocus' analysis, WindowMaster International AS stock appears to be overvalued.
The current stock price of kr815.00 is trading 17.6% above its estimated GF Value™ of kr693.26.
GuruFocus considers WindowMaster International AS to be Modestly Overvalued.
Key valuation signals for OCSE:WMA:
1-Year Sharpe Ratio: -0.69
GF Value™: kr693.26 vs. price of kr815.00 (17.6% above fair value)
No single metric tells the full story. See the OCSE:WMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WindowMaster International AS is a Danish cleantech company that provides intelligent natural ventilation solutions and heat and smoke ventilation solutions for commercial use. The company delivers both hardware (window actuators, sensors, and control panels) as well as the software required for every element of the natural ventilation solution to interact intelligently and flexibly. Its products include Actuators and Accessories, Controllers; Sensors and Detectors Accessories; and Spare parts. The group serves five segments: Nordic, DACH, UK & Ireland, North America, and international. It derives maximum revenue from DACH.
66GF Score
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