Moreld ASA (OSL:MORLD) 1-Year Sharpe Ratio: 0.63 (As of Jul. 28, 2026)

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OSL:MORLD Moreld ASA OSL:MORLD
11 GF Score
Price kr20.70
! 8 Warning Signs
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What is Moreld ASA 1-Year Sharpe Ratio?

Moreld ASA OSL:MORLD -0.96% 11 1-Year Sharpe Ratio is 0.63 as of Jul. 28, 2026. GuruFocus rates OSL:MORLD with a GF Score™ of 11/100. The stock has 8 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 (2026-07-28), Moreld ASA's 1-Year Sharpe Ratio is 0.63.

Moreld ASA  (OSL:MORLD) 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.

Moreld ASA 1-Year Sharpe Ratio Related Terms

OSL:MORLD vs SLB, BKR, FTI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Moreld 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.

Moreld ASA 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Moreld ASA's 1-Year Sharpe Ratio distribution charts can be found below:

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


OSL:MORLD
11GF Score
Moreld ASA OSL:MORLD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Moreld 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 0.63 mean?
Moreld ASA (OSL:MORLD) has a 1-Year Sharpe Ratio of 0.63 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Moreld ASA and its competitors.
Is Moreld ASA's 1-Year Sharpe Ratio too high?
Moreld ASA's current 1-Year Sharpe Ratio is 0.63. Overall, Moreld ASA has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Moreld ASA's 1-Year Sharpe Ratio compare to SLB and BKR?
Moreld ASA's 1-Year Sharpe Ratio of 0.63 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Moreld ASA and its competitors. Moreld ASA's current 1-Year Sharpe Ratio is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moreld ASA stock overvalued right now?
Moreld ASA (OSL:MORLD) has a current 1-Year Sharpe Ratio of 0.63. The current 1-Year Sharpe Ratio is 0.63. Moreld ASA's overall GF Score™ is 11/100 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 Moreld ASA (OSL:MORLD), the current 1-Year Sharpe Ratio is 0.63 as of Jul. 28, 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.

Moreld ASA Business Description

Industry EnergyOil & Gas
Other Exchanges C28:Germany
Address Moseidsletta 122, Stavanger, NOR, 4033
Moreld ASA is providing a range of offshore services and integrated solutions for the energy, marine, and industrial sectors, driving growth and innovation. The group operates through three main segments: Ocean Installer, Moreld Apply, and Global Maritime. It derives maximum revenue from Moreld Apply segment, which focuses on offshore and onshore maintenance and modification projects, delivering services from concept development through to project completion. Geographically, the group operates in Norway, Africa, Europe (excluding Norway), Asia and Australia, incl. Middle East, Americas, and Other Countries. It generates majority of its revenue from Norway.
11GF Score

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

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