Bredband2 i Skandinavien AB (OSTO:BRE2) 1-Year Sharpe Ratio: -0.12 (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

OSTO:BRE2 Bredband2 i Skandinavien AB OSTO:BRE2
90 GF Score
Price kr3.25
GF Value kr2.21
! 5 Warning Signs
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What is Bredband2 i Skandinavien AB 1-Year Sharpe Ratio?

Bredband2 i Skandinavien AB OSTO:BRE2 90 1-Year Sharpe Ratio is -0.12 as of Aug. 31, 2026. GuruFocus rates OSTO:BRE2 with a GF Score™ of 90/100 and a GF Value™ of kr2.21. The stock has 5 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 (2026-08-31), Bredband2 i Skandinavien AB's 1-Year Sharpe Ratio is -0.12.

Bredband2 i Skandinavien AB  (OSTO:BRE2) 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.

Bredband2 i Skandinavien AB 1-Year Sharpe Ratio Related Terms

OSTO:BRE2 vs TMUS, VZ, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Bredband2 i Skandinavien 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.

Bredband2 i Skandinavien AB 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Bredband2 i Skandinavien AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bredband2 i Skandinavien AB's 1-Year Sharpe Ratio falls into.


OSTO:BRE2
90GF Score
Bredband2 i Skandinavien AB OSTO:BRE2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bredband2 i Skandinavien 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.12 mean?
Bredband2 i Skandinavien AB (OSTO:BRE2) has a 1-Year Sharpe Ratio of -0.12 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bredband2 i Skandinavien AB and its competitors.
Is Bredband2 i Skandinavien AB's 1-Year Sharpe Ratio too high?
Bredband2 i Skandinavien AB's current 1-Year Sharpe Ratio is -0.12. Overall, Bredband2 i Skandinavien AB has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Bredband2 i Skandinavien AB's 1-Year Sharpe Ratio compare to TMUS and VZ?
Bredband2 i Skandinavien AB's 1-Year Sharpe Ratio of -0.12 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Bredband2 i Skandinavien AB and its competitors. Bredband2 i Skandinavien AB's current 1-Year Sharpe Ratio is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bredband2 i Skandinavien AB stock overvalued right now?
Bredband2 i Skandinavien AB (OSTO:BRE2) has a current 1-Year Sharpe Ratio of -0.12. The stock's GF Value™ is kr2.21, compared to a current price of kr3.25 — trading 47.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.12. Bredband2 i Skandinavien AB's overall GF Score™ is 90/100 with 5 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 Bredband2 i Skandinavien AB (OSTO:BRE2), the current 1-Year Sharpe Ratio is -0.12 as of Aug. 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 Bredband2 i Skandinavien AB (OSTO:BRE2) Overvalued in 2026?

Based on GuruFocus' analysis, Bredband2 i Skandinavien AB stock appears to be overvalued. The current stock price of kr3.25 is trading 47.1% above its estimated GF Value™ of kr2.21.

Key valuation signals for OSTO:BRE2:

  • 1-Year Sharpe Ratio: -0.12
  • GF Value™: kr2.21 vs. price of kr3.25 (47.1% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the OSTO:BRE2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bredband2 i Skandinavien AB Business Description

Address Box 557, Malmo, SWE, 201 25
Bredband2 i Skandinavien AB provides telecommunications and data communications services. Its offers broadband via fiber, SIP/ISDN, mobile telephony, IP phones, cloud gear, virtual meetings, anti fraud, antivirus, DDoS protection and back up and restore services.
90GF 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.

kr3.25
Price
kr2.21
GF Value