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Concejo AB (OSTO:CNCJO B) 1-Year Sharpe Ratio : -0.16 (As of Jul. 06, 2025)


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What is Concejo AB 1-Year Sharpe Ratio?

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 (2025-07-06), Concejo AB's 1-Year Sharpe Ratio is -0.16.


Competitive Comparison of Concejo AB's 1-Year Sharpe Ratio

For the Building Products & Equipment subindustry, Concejo 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.


Concejo AB's 1-Year Sharpe Ratio Distribution in the Construction Industry

For the Construction industry and Industrials sector, Concejo AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


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Concejo 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.


Concejo AB  (OSTO:CNCJO B) 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.


Concejo AB 1-Year Sharpe Ratio Related Terms

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Concejo AB Business Description

Traded in Other Exchanges
N/A
Address
Vastra Finnbodavagen 2-4, P.O. Box 5028, Nacka, SWE, 131 05
Concejo AB is a mixed investment company with operations conducted in three business areas. Concejo Industrier, SBF Fonder, and Concejo Ventures. The company's segments include Concejo Industrier - Industrial operations, SBF Funder - Fund operations, and Ventures Council - The investment business. It derives revenue from Concejo Industrier which further includes Firenor Internationa, Optronics Technology, ACAF Systems, and SAL Navigation; which offer security systems for firefighting, provides optical gas detectors for various industrial applications.

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