PCELF (PowerCell Sweden AB) 1-Year Sharpe Ratio: 0.67 (As of Jul. 04, 2026)


PCELF PowerCell Sweden AB PCELF
81 GF Score
Price $1.91
GF Value $3.00
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PowerCell Sweden AB 1-Year Sharpe Ratio?

PowerCell Sweden AB PCELF 81 1-Year Sharpe Ratio is 0.67 as of Jul. 04, 2026. GuruFocus rates PCELF with a GF Score™ of 81/100 and a GF Value™ of $3.00 (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 (2026-07-04), PowerCell Sweden AB's 1-Year Sharpe Ratio is 0.67.

PowerCell Sweden AB  (OTCPK:PCELF) 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.

PowerCell Sweden AB 1-Year Sharpe Ratio Related Terms

PCELF vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, PowerCell Sweden 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.

PowerCell Sweden AB 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PowerCell Sweden AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


PCELF
81GF Score
PowerCell Sweden AB PCELF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PowerCell Sweden 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 0.67 mean?
PowerCell Sweden AB (PCELF) has a 1-Year Sharpe Ratio of 0.67 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 PowerCell Sweden AB and its competitors.
Is PowerCell Sweden AB's 1-Year Sharpe Ratio too high?
PowerCell Sweden AB's current 1-Year Sharpe Ratio is 0.67. Overall, PowerCell Sweden AB has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PowerCell Sweden AB's 1-Year Sharpe Ratio compare to VRT and BE?
PowerCell Sweden AB's 1-Year Sharpe Ratio of 0.67 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 PowerCell Sweden AB and its competitors. PowerCell Sweden AB's current 1-Year Sharpe Ratio is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PowerCell Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, PowerCell Sweden AB (PCELF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.00, compared to a current price of $1.91 — trading 36.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.67. PowerCell Sweden AB's overall GF Score™ is 81/100 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 PowerCell Sweden AB (PCELF), the current 1-Year Sharpe Ratio is 0.67 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 PowerCell Sweden AB (PCELF) Overvalued in 2026?

Based on GuruFocus' analysis, PowerCell Sweden AB stock appears to be undervalued. The current stock price of $1.91 is trading 36.3% below its estimated GF Value™ of $3.00. GuruFocus considers PowerCell Sweden AB to be Significantly Undervalued.

Key valuation signals for PCELF:

  • 1-Year Sharpe Ratio: 0.67
  • GF Value™: $3.00 vs. price of $1.91 (36.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

PowerCell Sweden AB Business Description

Address Ruskvadersgatan 12, Gothenburg, SWE, 418 34
PowerCell Sweden AB is a Swedish company active in the field of clean energy. It develops, manufactures, and produces environmentally friendly electrical power systems for aviation, power generation, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. It also provides services like consultation, support, modification, and turnkey solutions to its clients for transitioning to hydrogen electrification. Geographically, the company generates maximum revenue from its business in Germany, and the rest from the United Kingdom, Norway, the United States, Sweden, the Netherlands, Italy, and other regions.
81GF 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.

$1.91
Price
$3.00
GF Value