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Eltel AB (STU:E5E) 1-Year Sharpe Ratio : 1.07 (As of Jun. 20, 2025)


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What is Eltel 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 (2025-06-20), Eltel AB's 1-Year Sharpe Ratio is 1.07.


Competitive Comparison of Eltel AB's 1-Year Sharpe Ratio

For the Telecom Services subindustry, Eltel 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.


Eltel AB's 1-Year Sharpe Ratio Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Eltel AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


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Eltel 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.


Eltel AB  (STU:E5E) 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.


Eltel AB 1-Year Sharpe Ratio Related Terms

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Eltel AB Business Description

Traded in Other Exchanges
Address
Adolfsbergsvagen 13, POB 126 23, Bromma, Stockholm, SWE, SE-112 92
Eltel AB is a Sweden-based company that provides technical services for infrastructure networks. The company operates in two key business areas; Communication, and Power. In the Communication business which derives key revenue, it establishes networks and supports digitalization by providing design, installation, upgrades and services to mobile and fixed communication networks. In the Power business, it enables the transmission of renewable energy and electrification by providing maintenance and upgrades to power distribution and transmission, smart grids, and turnkey solutions in e-mobility, solar photovoltaic, wind energy and battery energy storage systems. The company reports its operations in four country segments: Finland, Sweden, Norway, and Denmark.

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