USWE Sports AB (OSTO:USWE) 1-Year Sharpe Ratio: -1.67 (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:USWE USWE Sports AB OSTO:USWE
59 GF Score
Price kr7.05
GF Value kr10.76
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is USWE Sports AB 1-Year Sharpe Ratio?

USWE Sports AB OSTO:USWE 59 1-Year Sharpe Ratio is -1.67 as of Sep. 21, 2026. GuruFocus rates OSTO:USWE with a GF Score™ of 59/100 and a GF Value™ of kr10.76 (Significantly Undervalued). The stock has 3 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 (2026-09-21), USWE Sports AB's 1-Year Sharpe Ratio is -1.67.

USWE Sports AB  (OSTO:USWE) 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.

USWE Sports AB 1-Year Sharpe Ratio Related Terms

OSTO:USWE vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, USWE Sports 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.

USWE Sports AB 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, USWE Sports AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


OSTO:USWE
59GF Score
USWE Sports AB OSTO:USWE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

USWE Sports 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 -1.67 mean?
USWE Sports AB (OSTO:USWE) has a 1-Year Sharpe Ratio of -1.67 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for USWE Sports AB and its competitors.
Is USWE Sports AB's 1-Year Sharpe Ratio too high?
USWE Sports AB's current 1-Year Sharpe Ratio is -1.67. Overall, USWE Sports AB has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does USWE Sports AB's 1-Year Sharpe Ratio compare to AS and HAS?
USWE Sports AB's 1-Year Sharpe Ratio of -1.67 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 USWE Sports AB and its competitors. USWE Sports AB's current 1-Year Sharpe Ratio is -1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USWE Sports AB stock overvalued right now?
Based on GuruFocus' analysis, USWE Sports AB (OSTO:USWE) is currently considered Significantly Undervalued. The stock's GF Value™ is kr10.76, compared to a current price of kr7.05 — trading 34.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.67. USWE Sports AB's overall GF Score™ is 59/100 with 3 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 USWE Sports AB (OSTO:USWE), the current 1-Year Sharpe Ratio is -1.67 as of Sep. 21, 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 USWE Sports AB (OSTO:USWE) Overvalued in 2026?

Based on GuruFocus' analysis, USWE Sports AB stock appears to be undervalued. The current stock price of kr7.05 is trading 34.5% below its estimated GF Value™ of kr10.76. GuruFocus considers USWE Sports AB to be Significantly Undervalued.

Key valuation signals for OSTO:USWE:

  • 1-Year Sharpe Ratio: -1.67
  • GF Value™: kr10.76 vs. price of kr7.05 (34.5% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

USWE Sports AB Business Description

Address Bronsaldersgatan 1, Malmo, SWE, 213 76
USWE Sports AB manufactures bounce free action backpacks that provide the perfect fit on individual level. The unique shape and suspension allow to snug the packs really tight to the body, without affecting breathing capacity or body movement. USWE also makes Hydration Hip Belts, Hip Bags, Hip Pouches, Protector Backpacks and Commuter Backpacks. Further it also manufactures accessories for backpack such as Phone Pockets, Hydration Reservoirs, Bite valves, Tool Pouches, Dry Sacks and more.
59GF Score

Get the complete analysis for OSTO:USWE

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

kr7.05
Price
kr10.76
GF Value