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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 (2026-08-02), Arendals Fossekompani ASA's 1-Year Sharpe Ratio is 0.97.
Arendals Fossekompani ASA (OSL:AFK) 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.
Arendals Fossekompani ASA 1-Year Sharpe Ratio Related Terms
OSL:AFK vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Arendals Fossekompani ASA'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.
Arendals Fossekompani ASA 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Arendals Fossekompani ASA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Arendals Fossekompani ASA's 1-Year Sharpe Ratio falls into.
Arendals Fossekompani ASA 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.
Arendals Fossekompani ASA (OSL:AFK) has a 1-Year Sharpe Ratio of 0.97 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Arendals Fossekompani ASA and its competitors.
Is Arendals Fossekompani ASA's 1-Year Sharpe Ratio too high?
Arendals Fossekompani ASA's current 1-Year Sharpe Ratio is 0.97. Overall, Arendals Fossekompani ASA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arendals Fossekompani ASA's 1-Year Sharpe Ratio compare to MMM and HON?
Arendals Fossekompani ASA's 1-Year Sharpe Ratio of 0.97 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Arendals Fossekompani ASA and its competitors. Arendals Fossekompani ASA's current 1-Year Sharpe Ratio is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arendals Fossekompani ASA stock overvalued right now?
Based on GuruFocus' analysis, Arendals Fossekompani ASA (OSL:AFK) is currently considered Significantly Overvalued. The stock's GF Value™ is kr122.48, compared to a current price of kr184.00 — trading 50.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.97. Arendals Fossekompani ASA's overall GF Score™ is 66/100 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 Arendals Fossekompani ASA (OSL:AFK), the current 1-Year Sharpe Ratio is 0.97 as of Aug. 02, 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 Arendals Fossekompani ASA (OSL:AFK) Overvalued in 2026?
Based on GuruFocus' analysis, Arendals Fossekompani ASA stock appears to be overvalued.
The current stock price of kr184.00 is trading 50.2% above its estimated GF Value™ of kr122.48.
GuruFocus considers Arendals Fossekompani ASA to be Significantly Overvalued.
Key valuation signals for OSL:AFK:
1-Year Sharpe Ratio: 0.97
GF Value™: kr122.48 vs. price of kr184.00 (50.2% above fair value)
No single metric tells the full story. See the OSL:AFK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arendals Fossekompani ASA is an industrial investment company holding several core investments and a portfolio of financial investments. The company invests in and owns companies that make energy from renewable sources more usable and accessible, and that contribute to a more sustainable use of resources. It owns and operates two hydropower plants. In addition, the firm operates globally in many forward-looking industries, including 3D printing, algo trading, satellite services, battery and solar technology, software and digitalization, as well as various green energy technologies. The company has seven operating segments: Group Management, AFK Vannkraft, NSSLGIobaI, ENRX, Tekna, AFK Eiendom, and Others.
66GF Score
Get the complete analysis for OSL:AFK
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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