Komplett ASA (OSL:KOMPL) 1-Year Sharpe Ratio: -0.96 (As of Aug. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

OSL:KOMPL Komplett ASA OSL:KOMPL
67 GF Score
Price kr7.24
GF Value kr10.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Komplett ASA 1-Year Sharpe Ratio?

Komplett ASA OSL:KOMPL -2.16% 67 1-Year Sharpe Ratio is -0.96 as of Aug. 14, 2026. GuruFocus rates OSL:KOMPL with a GF Score™ of 67/100 and a GF Value™ of kr10.19 (Modestly Undervalued). The stock has 3 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 (2026-08-14), Komplett ASA's 1-Year Sharpe Ratio is -0.96.


Komplett ASA  (OSL:KOMPL) 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.


Komplett ASA 1-Year Sharpe Ratio Related Terms


OSL:KOMPL vs AMZN, BABA, PDD: 1-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, Komplett 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.


Komplett ASA 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Komplett ASA's 1-Year Sharpe Ratio distribution charts can be found below:

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


OSL:KOMPL
67GF Score
Komplett ASA OSL:KOMPL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Komplett 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.96 mean?
Komplett ASA (OSL:KOMPL) has a 1-Year Sharpe Ratio of -0.96 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Komplett ASA and its competitors.
Is Komplett ASA's 1-Year Sharpe Ratio too high?
Komplett ASA's current 1-Year Sharpe Ratio is -0.96. Overall, Komplett ASA has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Komplett ASA's 1-Year Sharpe Ratio compare to AMZN and BABA?
Komplett ASA's 1-Year Sharpe Ratio of -0.96 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Komplett ASA and its competitors. Komplett ASA's current 1-Year Sharpe Ratio is -0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komplett ASA stock overvalued right now?
Based on GuruFocus' analysis, Komplett ASA (OSL:KOMPL) is currently considered Modestly Undervalued. The stock's GF Value™ is kr10.19, compared to a current price of kr7.24 — trading 28.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.96. Komplett ASA's overall GF Score™ is 67/100 with 3 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 Komplett ASA (OSL:KOMPL), the current 1-Year Sharpe Ratio is -0.96 as of Aug. 14, 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 Komplett ASA (OSL:KOMPL) Overvalued in 2026?

Based on GuruFocus' analysis, Komplett ASA stock appears to be undervalued. The current stock price of kr7.24 is trading 28.9% below its estimated GF Value™ of kr10.19. GuruFocus considers Komplett ASA to be Modestly Undervalued.

Key valuation signals for OSL:KOMPL:

  • 1-Year Sharpe Ratio: -0.96
  • GF Value™: kr10.19 vs. price of kr7.24 (28.9% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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


Komplett ASA Business Description

Other Exchanges GJ60:Germany
Address Ostre Kullerod 4, Sandefjord, NOR, 3241
Komplett ASA is an online retailer of electronic products in Scandinavia, offering one of the market's broadest selections of consumer electronics and business solutions. The business solutions include sales to public and private enterprises, large and small, as well as wholesales to retailers. The business operates in three reporting segments; Business-to-consumer (B2C), Business-to-business (B2B), and Distribution. The company earns a majority of its revenue from the Business-to-consumer segment. Geographically, it operates in Norway, Sweden, and Denmark, out of which it derives a majority of its revenue from Sweden.
67GF Score

Get the complete analysis for OSL:KOMPL

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

kr7.24
Price
kr10.19
GF Value