Dlaboratory Sweden AB (OSTO:DLAB) 1-Year Sharpe Ratio: -0.38 (As of Aug. 27, 2026)

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OSTO:DLAB Dlaboratory Sweden AB OSTO:DLAB
66 GF Score
Price kr3.08
GF Value kr1.77
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dlaboratory Sweden AB 1-Year Sharpe Ratio?

Dlaboratory Sweden AB OSTO:DLAB -0.65% 66 1-Year Sharpe Ratio is -0.38 as of Aug. 27, 2026. GuruFocus rates OSTO:DLAB with a GF Score™ of 66/100 and a GF Value™ of kr1.77 (Significantly Overvalued). The stock has 6 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 (2026-08-27), Dlaboratory Sweden AB's 1-Year Sharpe Ratio is -0.38.

Dlaboratory Sweden AB  (OSTO:DLAB) 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.

Dlaboratory Sweden AB 1-Year Sharpe Ratio Related Terms

Dlaboratory Sweden AB 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Dlaboratory Sweden 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.

Dlaboratory Sweden AB 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dlaboratory Sweden AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


OSTO:DLAB
66GF Score
Dlaboratory Sweden AB OSTO:DLAB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dlaboratory Sweden 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 -0.38 mean?
Dlaboratory Sweden AB (OSTO:DLAB) has a 1-Year Sharpe Ratio of -0.38 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dlaboratory Sweden AB and its competitors.
Is Dlaboratory Sweden AB's 1-Year Sharpe Ratio too high?
Dlaboratory Sweden AB's current 1-Year Sharpe Ratio is -0.38. Overall, Dlaboratory Sweden AB has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dlaboratory Sweden AB's 1-Year Sharpe Ratio compare to competitors?
Dlaboratory Sweden AB's 1-Year Sharpe Ratio of -0.38 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 Dlaboratory Sweden AB and its competitors. Dlaboratory Sweden AB's current 1-Year Sharpe Ratio is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dlaboratory Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, Dlaboratory Sweden AB (OSTO:DLAB) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.77, compared to a current price of kr3.08 — trading 74% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.38. Dlaboratory Sweden AB's overall GF Score™ is 66/100 with 6 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 Dlaboratory Sweden AB (OSTO:DLAB), the current 1-Year Sharpe Ratio is -0.38 as of Aug. 27, 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 Dlaboratory Sweden AB (OSTO:DLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Dlaboratory Sweden AB stock appears to be overvalued. The current stock price of kr3.08 is trading 74% above its estimated GF Value™ of kr1.77. GuruFocus considers Dlaboratory Sweden AB to be Significantly Overvalued.

Key valuation signals for OSTO:DLAB:

  • 1-Year Sharpe Ratio: -0.38
  • GF Value™: kr1.77 vs. price of kr3.08 (74% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Dlaboratory Sweden AB Business Description

Other Exchanges 6H6:Germany
Address Ideongatan 3A, Lund, SWE, 223 62
Dlaboratory Sweden AB is an energy technology company. It is engaged in offering an intelligent analytics service to help build the future electrical grid.
66GF Score

Get the complete analysis for OSTO:DLAB

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

kr3.08
Price
kr1.77
GF Value