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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 (2026-08-08), Axolot Solutions Holding AB's 1-Year Sharpe Ratio is -1.02.
Axolot Solutions Holding AB (OSTO:AXOLOT) 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.
Axolot Solutions Holding AB 1-Year Sharpe Ratio Related Terms
OSTO:AXOLOT vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison
For the Waste Management subindustry, Axolot Solutions Holding AB'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.
Axolot Solutions Holding AB 1-Year Sharpe Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Axolot Solutions Holding AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Axolot Solutions Holding AB's 1-Year Sharpe Ratio falls into.
Axolot Solutions Holding AB 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.
Axolot Solutions Holding AB (OSTO:AXOLOT) has a 1-Year Sharpe Ratio of -1.02 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Axolot Solutions Holding AB and its competitors.
Is Axolot Solutions Holding AB's 1-Year Sharpe Ratio too high?
Axolot Solutions Holding AB's current 1-Year Sharpe Ratio is -1.02. Overall, Axolot Solutions Holding AB has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axolot Solutions Holding AB's 1-Year Sharpe Ratio compare to WM and RSG?
Axolot Solutions Holding AB's 1-Year Sharpe Ratio of -1.02 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Axolot Solutions Holding AB and its competitors. Axolot Solutions Holding AB's current 1-Year Sharpe Ratio is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axolot Solutions Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Axolot Solutions Holding AB (OSTO:AXOLOT) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.41, compared to a current price of kr0.29 — trading 29.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.02. Axolot Solutions Holding AB's overall GF Score™ is 42/100 with 1 warning sign 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 Axolot Solutions Holding AB (OSTO:AXOLOT), the current 1-Year Sharpe Ratio is -1.02 as of Aug. 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 Axolot Solutions Holding AB (OSTO:AXOLOT) Overvalued in 2026?
Based on GuruFocus' analysis, Axolot Solutions Holding AB stock appears to be undervalued.
The current stock price of kr0.29 is trading 29.3% below its estimated GF Value™ of kr0.41.
GuruFocus considers Axolot Solutions Holding AB to be Modestly Undervalued.
Key valuation signals for OSTO:AXOLOT:
1-Year Sharpe Ratio: -1.02
GF Value™: kr0.41 vs. price of kr0.29 (29.3% below fair value)
No single metric tells the full story. See the OSTO:AXOLOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axolot Solutions Holding AB is a Swedish environmental technology company that sells systems for industrial water treatment. This is done by offering a proprietary patented solution based on well- proven basic technology.
42GF Score
Get the complete analysis for OSTO:AXOLOT
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