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Nordisk Bergteknik AB (OSTO:NORB B) 1-Year Sharpe Ratio : -1.70 (As of Jul. 06, 2025)


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What is Nordisk Bergteknik 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), Nordisk Bergteknik AB's 1-Year Sharpe Ratio is -1.70.


Competitive Comparison of Nordisk Bergteknik AB's 1-Year Sharpe Ratio

For the Engineering & Construction subindustry, Nordisk Bergteknik 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.


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

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

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


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Nordisk Bergteknik 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.


Nordisk Bergteknik AB  (OSTO:NORB 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.


Nordisk Bergteknik AB 1-Year Sharpe Ratio Related Terms

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Nordisk Bergteknik AB Business Description

Traded in Other Exchanges
Address
Ostra Hamngatan 52, Gothenburg, SWE, 411 08
Nordisk Bergteknik AB's business concept is to offer contracting services in infrastructure to the construction mining and construction industries within selected niches in the Nordic countries. It operates in the two business areas of Rock Handling and Foundation Solutions, which in turn are reported in the three financial segments Foundation Sweden, Rock Sweden, and Rock Norway. It generates maximum revenue from the Rock Sweden segment. The majority of the revenue comes from Rock Sweden. Geographic areas are Sweden, Norway, Finland, and Other Countries where the majority of revenue comes from Sweden.

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