OUTFF (Outokumpu Oyj) 1-Year Sharpe Ratio: 1.38 (As of Jul. 04, 2026)


OUTFF Outokumpu Oyj OUTFF
65 GF Score
Price $5.74
GF Value $3.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Outokumpu Oyj 1-Year Sharpe Ratio?

Outokumpu Oyj OUTFF 65 1-Year Sharpe Ratio is 1.38 as of Jul. 04, 2026. GuruFocus rates OUTFF with a GF Score™ of 65/100 and a GF Value™ of $3.57 (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 (2026-07-04), Outokumpu Oyj's 1-Year Sharpe Ratio is 1.38.

Outokumpu Oyj  (OTCPK:OUTFF) 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.

Outokumpu Oyj 1-Year Sharpe Ratio Related Terms

OUTFF vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Outokumpu Oyj'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.

Outokumpu Oyj 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Outokumpu Oyj's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Outokumpu Oyj's 1-Year Sharpe Ratio falls into.


OUTFF
65GF Score
Outokumpu Oyj OUTFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Outokumpu Oyj 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 1.38 mean?
Outokumpu Oyj (OUTFF) has a 1-Year Sharpe Ratio of 1.38 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Outokumpu Oyj and its competitors.
Is Outokumpu Oyj's 1-Year Sharpe Ratio too high?
Outokumpu Oyj's current 1-Year Sharpe Ratio is 1.38. Overall, Outokumpu Oyj has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outokumpu Oyj's 1-Year Sharpe Ratio compare to NUE and STLD?
Outokumpu Oyj's 1-Year Sharpe Ratio of 1.38 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Outokumpu Oyj and its competitors. Outokumpu Oyj's current 1-Year Sharpe Ratio is 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outokumpu Oyj stock overvalued right now?
Based on GuruFocus' analysis, Outokumpu Oyj (OUTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.57, compared to a current price of $5.74 — trading 60.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.38. Outokumpu Oyj's overall GF Score™ is 65/100 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 Outokumpu Oyj (OUTFF), the current 1-Year Sharpe Ratio is 1.38 as of Jul. 04, 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 Outokumpu Oyj (OUTFF) Overvalued in 2026?

Based on GuruFocus' analysis, Outokumpu Oyj stock appears to be overvalued. The current stock price of $5.74 is trading 60.8% above its estimated GF Value™ of $3.57. GuruFocus considers Outokumpu Oyj to be Significantly Overvalued.

Key valuation signals for OUTFF:

  • 1-Year Sharpe Ratio: 1.38
  • GF Value™: $3.57 vs. price of $5.74 (60.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Outokumpu Oyj Business Description

Address Salmisaarenranta 11, Helsinki, FIN, FI-00180
Outokumpu Oyj is a steel and alloys maker. Its business is divided into three business areas, which are Europe, the Americas, and Ferrochrome. Europe derives the key revenue, which consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used, for example, in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. The Americas produces standard austenitic and ferritic grades as well as tailored products. Ferrochrome produces charge grade of ferrochrome and runs the chrome mine in Kemi and the ferrochrome smelter in Tornio, Finland. The company generates the majority of its revenue from Europe.
65GF 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.

$5.74
Price
$3.57
GF Value