Webrock Ventures AB (OSTO:WRV) 1-Year Sharpe Ratio: -0.20 (As of Sep. 13, 2026)

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OSTO:WRV Webrock Ventures AB OSTO:WRV
29 GF Score
Price kr2.50
GF Value kr4.80
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Webrock Ventures AB 1-Year Sharpe Ratio?

Webrock Ventures AB OSTO:WRV +0.40% 29 1-Year Sharpe Ratio is -0.20 as of Sep. 13, 2026. GuruFocus rates OSTO:WRV with a GF Score™ of 29/100 and a GF Value™ of kr4.80 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-09-13), Webrock Ventures AB's 1-Year Sharpe Ratio is -0.20.

Webrock Ventures AB  (OSTO:WRV) 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.

Webrock Ventures AB 1-Year Sharpe Ratio Related Terms

OSTO:WRV vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Webrock Ventures 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.

Webrock Ventures AB 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Webrock Ventures AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


OSTO:WRV
29GF Score
Webrock Ventures AB OSTO:WRV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Webrock Ventures 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 -0.20 mean?
Webrock Ventures AB (OSTO:WRV) has a 1-Year Sharpe Ratio of -0.20 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Webrock Ventures AB and its competitors.
Is Webrock Ventures AB's 1-Year Sharpe Ratio too high?
Webrock Ventures AB's current 1-Year Sharpe Ratio is -0.20. Overall, Webrock Ventures AB has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Webrock Ventures AB's 1-Year Sharpe Ratio compare to BLK and BX?
Webrock Ventures AB's 1-Year Sharpe Ratio of -0.20 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Webrock Ventures AB and its competitors. Webrock Ventures AB's current 1-Year Sharpe Ratio is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webrock Ventures AB stock overvalued right now?
Based on GuruFocus' analysis, Webrock Ventures AB (OSTO:WRV) is currently considered Significantly Undervalued. The stock's GF Value™ is kr4.80, compared to a current price of kr2.50 — trading 47.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.20. Webrock Ventures AB's overall GF Score™ is 29/100 with 1 warning sign 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 Webrock Ventures AB (OSTO:WRV), the current 1-Year Sharpe Ratio is -0.20 as of Sep. 13, 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 Webrock Ventures AB (OSTO:WRV) Overvalued in 2026?

Based on GuruFocus' analysis, Webrock Ventures AB stock appears to be undervalued. The current stock price of kr2.50 is trading 47.9% below its estimated GF Value™ of kr4.80. GuruFocus considers Webrock Ventures AB to be Significantly Undervalued.

Key valuation signals for OSTO:WRV:

  • 1-Year Sharpe Ratio: -0.20
  • GF Value™: kr4.80 vs. price of kr2.50 (47.9% below fair value)
  • GF Score™: 29/100 with 1 warning sign

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

Webrock Ventures AB Business Description

Address Nybrogatan 6, Stockholm, SWE, 11434
Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.
29GF Score

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

kr2.50
Price
kr4.80
GF Value