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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 (2026-07-26), Golden Energy Offshore Services ASA's 1-Year Sharpe Ratio is -0.72.
Golden Energy Offshore Services ASA (OSL:GEOS) 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.
Golden Energy Offshore Services ASA 1-Year Sharpe Ratio Related Terms
Golden Energy Offshore Services ASA 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, Golden Energy Offshore Services 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.
Golden Energy Offshore Services ASA 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Golden Energy Offshore Services ASA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Golden Energy Offshore Services ASA's 1-Year Sharpe Ratio falls into.
Golden Energy Offshore Services 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.
Golden Energy Offshore Services ASA (OSL:GEOS) has a 1-Year Sharpe Ratio of -0.72 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Golden Energy Offshore Services ASA and its competitors.
Is Golden Energy Offshore Services ASA's 1-Year Sharpe Ratio too high?
Golden Energy Offshore Services ASA's current 1-Year Sharpe Ratio is -0.72. Overall, Golden Energy Offshore Services ASA has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Golden Energy Offshore Services ASA's 1-Year Sharpe Ratio compare to competitors?
Golden Energy Offshore Services ASA's 1-Year Sharpe Ratio of -0.72 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Golden Energy Offshore Services ASA and its competitors. Golden Energy Offshore Services ASA's current 1-Year Sharpe Ratio is -0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Energy Offshore Services ASA stock overvalued right now?
Based on GuruFocus' analysis, Golden Energy Offshore Services ASA (OSL:GEOS) is currently considered Fairly Valued. The stock's GF Value™ is kr12.39, compared to a current price of kr11.30 — trading 8.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.72. Golden Energy Offshore Services ASA's overall GF Score™ is 48/100 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 Golden Energy Offshore Services ASA (OSL:GEOS), the current 1-Year Sharpe Ratio is -0.72 as of Jul. 26, 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 Golden Energy Offshore Services ASA (OSL:GEOS) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Energy Offshore Services ASA stock appears to be undervalued.
The current stock price of kr11.30 is trading 8.8% below its estimated GF Value™ of kr12.39.
GuruFocus considers Golden Energy Offshore Services ASA to be Fairly Valued.
Key valuation signals for OSL:GEOS:
1-Year Sharpe Ratio: -0.72
GF Value™: kr12.39 vs. price of kr11.30 (8.8% below fair value)
No single metric tells the full story. See the OSL:GEOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Energy Offshore Services ASA Business Description
Golden Energy Offshore Services ASA is a Norwegian based offshore service company. The company owns, operates and charters out its vessels to serve the offshore industry, including the oil and gas sector, offshore wind, and subsea markets. The principal activity of the company is to own and charter out its offshore vessels to international oil and gas companies. The company's vessels includes Energy Savanah, Energy Pace, Energy Paradise, Energy Swan, Energy Duchess, and others.
48GF Score
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