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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 (2026-09-16), JLT Mobile Computers AB's 1-Year Sharpe Ratio is -0.24.
JLT Mobile Computers AB (OSTO:JLT) 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.
JLT Mobile Computers AB 1-Year Sharpe Ratio Related Terms
OSTO:JLT vs DELL, ANET, SNDK: 1-Year Sharpe Ratio Comparison
For the Computer Hardware subindustry, JLT Mobile Computers 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.
JLT Mobile Computers AB 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, JLT Mobile Computers AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where JLT Mobile Computers AB's 1-Year Sharpe Ratio falls into.
JLT Mobile Computers 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.
JLT Mobile Computers AB (OSTO:JLT) has a 1-Year Sharpe Ratio of -0.24 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for JLT Mobile Computers AB and its competitors.
Is JLT Mobile Computers AB's 1-Year Sharpe Ratio too high?
JLT Mobile Computers AB's current 1-Year Sharpe Ratio is -0.24. Overall, JLT Mobile Computers AB has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JLT Mobile Computers AB's 1-Year Sharpe Ratio compare to DELL and ANET?
JLT Mobile Computers AB's 1-Year Sharpe Ratio of -0.24 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 JLT Mobile Computers AB and its competitors. JLT Mobile Computers AB's current 1-Year Sharpe Ratio is -0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JLT Mobile Computers AB stock overvalued right now?
Based on GuruFocus' analysis, JLT Mobile Computers AB (OSTO:JLT) is currently considered Modestly Undervalued. The stock's GF Value™ is kr2.06, compared to a current price of kr1.51 — trading 26.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.24. JLT Mobile Computers AB's overall GF Score™ is 71/100 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 JLT Mobile Computers AB (OSTO:JLT), the current 1-Year Sharpe Ratio is -0.24 as of Sep. 16, 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 JLT Mobile Computers AB (OSTO:JLT) Overvalued in 2026?
Based on GuruFocus' analysis, JLT Mobile Computers AB stock appears to be undervalued.
The current stock price of kr1.51 is trading 26.9% below its estimated GF Value™ of kr2.06.
GuruFocus considers JLT Mobile Computers AB to be Modestly Undervalued.
Key valuation signals for OSTO:JLT:
1-Year Sharpe Ratio: -0.24
GF Value™: kr2.06 vs. price of kr1.51 (26.9% below fair value)
No single metric tells the full story. See the OSTO:JLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JLT Mobile Computers AB is a Sweden-based company engaged in the manufacturing of rugged mobile computers. It is engaged in the development, manufacture, and marketing of rugged vehicle-mounted computers and mobile handheld tablet computers. The computers are manufactured to withstand environmental conditions like moisture, dust, vibrations, electromagnetic fields or extreme temperatures. The company's products are used in many industries, including warehousing, ports, agriculture, and mining. The company conducts sales in three geographic regions: the Nordics, EMEA (Europe excluding the Nordics, plus the Middle East and Africa), and the Americas (North and South America).
71GF Score
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