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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 (2026-07-31), Zaptec ASA's 1-Year Sharpe Ratio is 1.47.
Zaptec ASA (OSL:ZAP) 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.
Zaptec ASA 1-Year Sharpe Ratio Related Terms
OSL:ZAP vs VRT, BE: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Zaptec 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.
Zaptec ASA 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Zaptec ASA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Zaptec ASA's 1-Year Sharpe Ratio falls into.
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.
Zaptec ASA (OSL:ZAP) has a 1-Year Sharpe Ratio of 1.47 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zaptec ASA and its competitors.
Is Zaptec ASA's 1-Year Sharpe Ratio too high?
Zaptec ASA's current 1-Year Sharpe Ratio is 1.47. Overall, Zaptec ASA has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zaptec ASA's 1-Year Sharpe Ratio compare to VRT and BE?
Zaptec ASA's 1-Year Sharpe Ratio of 1.47 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 Zaptec ASA and its competitors. Zaptec ASA's current 1-Year Sharpe Ratio is 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaptec ASA stock overvalued right now?
Based on GuruFocus' analysis, Zaptec ASA (OSL:ZAP) is currently considered Significantly Overvalued. The stock's GF Value™ is kr28.59, compared to a current price of kr45.40 — trading 58.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.47. Zaptec ASA's overall GF Score™ is 74/100 with 2 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 Zaptec ASA (OSL:ZAP), the current 1-Year Sharpe Ratio is 1.47 as of Jul. 31, 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 Zaptec ASA (OSL:ZAP) Overvalued in 2026?
Based on GuruFocus' analysis, Zaptec ASA stock appears to be overvalued.
The current stock price of kr45.40 is trading 58.8% above its estimated GF Value™ of kr28.59.
GuruFocus considers Zaptec ASA to be Significantly Overvalued.
Key valuation signals for OSL:ZAP:
1-Year Sharpe Ratio: 1.47
GF Value™: kr28.59 vs. price of kr45.40 (58.8% above fair value)
No single metric tells the full story. See the OSL:ZAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zaptec ASA is a technology company within Electronic vehicle (EV) charging systems in Europe. The company develops EV charging systems for multi and single-family homes and office buildings. The product portfolio enables a large number of charging points at a low cost and includes Zaptec Pro, Zaptec Go, Charge365 payment services, Charging columns, Zaptec Portal, and Zaptec APM. The company accelerates the electrification of the transport sector to assist European countries in reducing CO2 emissions from light-duty cars.
74GF Score
Get the complete analysis for OSL:ZAP
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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