Envipco Holding NV (OSL:ENVIP) 1-Year Sharpe Ratio: -0.31 (As of Jul. 02, 2026)


OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr41.25
GF Value kr45.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Envipco Holding NV 1-Year Sharpe Ratio?

Envipco Holding NV OSL:ENVIP +0.73% 69 1-Year Sharpe Ratio is -0.31 as of Jul. 02, 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr45.63 (Modestly Undervalued). The stock has 5 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 (2026-07-02), Envipco Holding NV's 1-Year Sharpe Ratio is -0.31.

Envipco Holding NV  (OSL:ENVIP) 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.

Envipco Holding NV 1-Year Sharpe Ratio Related Terms

OSL:ENVIP vs VLTO, ZWS, CECO: 1-Year Sharpe Ratio Comparison

For the Pollution & Treatment Controls subindustry, Envipco Holding NV'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.

Envipco Holding NV 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Envipco Holding NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Envipco Holding NV's 1-Year Sharpe Ratio falls into.


OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Envipco Holding NV 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 -0.31 mean?
Envipco Holding NV (OSL:ENVIP) has a 1-Year Sharpe Ratio of -0.31 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Envipco Holding NV and its competitors.
Is Envipco Holding NV's 1-Year Sharpe Ratio too high?
Envipco Holding NV's current 1-Year Sharpe Ratio is -0.31. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's 1-Year Sharpe Ratio compare to VLTO and ZWS?
Envipco Holding NV's 1-Year Sharpe Ratio of -0.31 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Envipco Holding NV and its competitors. Envipco Holding NV's current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.63, compared to a current price of kr41.25 — trading 9.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.31. Envipco Holding NV's overall GF Score™ is 69/100 with 5 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 Envipco Holding NV (OSL:ENVIP), the current 1-Year Sharpe Ratio is -0.31 as of Jul. 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr41.25 is trading 9.6% below its estimated GF Value™ of kr45.63. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • 1-Year Sharpe Ratio: -0.31
  • GF Value™: kr45.63 vs. price of kr41.25 (9.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

Get the complete analysis for OSL:ENVIP

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

kr41.25
Price
kr45.63
GF Value