Masoval AS (OSL:MAS) 1-Year Sharpe Ratio: 0.60 (As of Jul. 08, 2026)


OSL:MAS Masoval AS OSL:MAS
89 GF Score
Price kr32.90
GF Value kr30.54
Valuation Fairly Valued
! 7 Warning Signs
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What is Masoval AS 1-Year Sharpe Ratio?

Masoval AS OSL:MAS +1.86% 89 1-Year Sharpe Ratio is 0.60 as of Jul. 08, 2026. GuruFocus rates OSL:MAS with a GF Score™ of 89/100 and a GF Value™ of kr30.54 (Fairly Valued). The stock has 7 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 (2026-07-08), Masoval AS's 1-Year Sharpe Ratio is 0.60.

Masoval AS  (OSL:MAS) 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.

Masoval AS 1-Year Sharpe Ratio Related Terms

OSL:MAS vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Masoval AS'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.

Masoval AS 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Masoval AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


OSL:MAS
89GF Score
Masoval AS OSL:MAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Masoval AS 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 0.60 mean?
Masoval AS (OSL:MAS) has a 1-Year Sharpe Ratio of 0.60 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Masoval AS and its competitors.
Is Masoval AS's 1-Year Sharpe Ratio too high?
Masoval AS's current 1-Year Sharpe Ratio is 0.60. Overall, Masoval AS has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Masoval AS's 1-Year Sharpe Ratio compare to ADM and BG?
Masoval AS's 1-Year Sharpe Ratio of 0.60 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Masoval AS and its competitors. Masoval AS's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masoval AS stock overvalued right now?
Based on GuruFocus' analysis, Masoval AS (OSL:MAS) is currently considered Fairly Valued. The stock's GF Value™ is kr30.54, compared to a current price of kr32.90 — trading 7.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. Masoval AS's overall GF Score™ is 89/100 with 7 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 Masoval AS (OSL:MAS), the current 1-Year Sharpe Ratio is 0.60 as of Jul. 08, 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 Masoval AS (OSL:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Masoval AS stock appears to be overvalued. The current stock price of kr32.90 is trading 7.7% above its estimated GF Value™ of kr30.54. GuruFocus considers Masoval AS to be Fairly Valued.

Key valuation signals for OSL:MAS:

  • 1-Year Sharpe Ratio: 0.60
  • GF Value™: kr30.54 vs. price of kr32.90 (7.7% above fair value)
  • GF Score™: 89/100 with 7 warning signs

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

Masoval AS Business Description

Other Exchanges 9QP:Germany
Address Nordfroyveien 413, Sistranda, NOR, 7260
Masoval AS owns, operates, and develops companies in the aquaculture industry, which contribute to positive ripple effects and value creation throughout the region. The group is organized into business units based on its activities and has two operating segments: Farming and Sales & processing. The Farming segment includes the purchase of salmon roe, farming on land and sea, related service activities, and the sale of salmon to exporters. The Sales and Processing segment includes harvesting activities and the sale of salmon and other species of fish in Norway and for export. The firm generates the majority of its revenue from the Sales & processing segment. The firm generates revenue from Norway, Europe (excluding Norway), Asia, and Other countries.
89GF Score

Get the complete analysis for OSL:MAS

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

kr32.90
Price
kr30.54
GF Value