Hampidjan HF (OISE:HAMP) 1-Year Sharpe Ratio: -1.32 (As of Sep. 12, 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
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.

OISE:HAMP Hampidjan HF OISE:HAMP
80 GF Score
Price kr88.00
GF Value kr184.00
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Hampidjan HF 1-Year Sharpe Ratio?

Hampidjan HF OISE:HAMP 80 1-Year Sharpe Ratio is -1.32 as of Sep. 12, 2026. GuruFocus rates OISE:HAMP with a GF Score™ of 80/100 and a GF Value™ of kr184.00 (Significantly Undervalued). The stock has 8 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 (2026-09-12), Hampidjan HF's 1-Year Sharpe Ratio is -1.32.

Hampidjan HF  (OISE:HAMP) 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.

Hampidjan HF 1-Year Sharpe Ratio Related Terms

OISE:HAMP vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Hampidjan HF'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.

Hampidjan HF 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hampidjan HF's 1-Year Sharpe Ratio distribution charts can be found below:

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


OISE:HAMP
80GF Score
Hampidjan HF OISE:HAMP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hampidjan HF 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 -1.32 mean?
Hampidjan HF (OISE:HAMP) has a 1-Year Sharpe Ratio of -1.32 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hampidjan HF and its competitors.
Is Hampidjan HF's 1-Year Sharpe Ratio too high?
Hampidjan HF's current 1-Year Sharpe Ratio is -1.32. Overall, Hampidjan HF has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hampidjan HF's 1-Year Sharpe Ratio compare to AS and HAS?
Hampidjan HF's 1-Year Sharpe Ratio of -1.32 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Hampidjan HF and its competitors. Hampidjan HF's current 1-Year Sharpe Ratio is -1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hampidjan HF stock overvalued right now?
Based on GuruFocus' analysis, Hampidjan HF (OISE:HAMP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr184.00, compared to a current price of kr88.00 — trading 52.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.32. Hampidjan HF's overall GF Score™ is 80/100 with 8 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 Hampidjan HF (OISE:HAMP), the current 1-Year Sharpe Ratio is -1.32 as of Sep. 12, 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 Hampidjan HF (OISE:HAMP) Overvalued in 2026?

Based on GuruFocus' analysis, Hampidjan HF stock appears to be undervalued. The current stock price of kr88.00 is trading 52.2% below its estimated GF Value™ of kr184.00. GuruFocus considers Hampidjan HF to be Significantly Undervalued.

Key valuation signals for OISE:HAMP:

  • 1-Year Sharpe Ratio: -1.32
  • GF Value™: kr184.00 vs. price of kr88.00 (52.2% below fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Hampidjan HF Business Description

Address Skarfagaroar 4, Reykjavik, ISL
Hampidjan HF is engaged in the manufacturing of pelagic trawls for species such as redfish, blue whiting, herring & bottom trawls for species such as shrimp, langoustine, among others. It also manufactures ropes used in marine and offshore industry. Its products used for fishing, military, lifting, mooring, tugging.
80GF Score

Get the complete analysis for OISE:HAMP

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

kr88.00
Price
kr184.00
GF Value