Ratos AB (STU:RAZB) 1-Year Sharpe Ratio: -0.71 (As of Jul. 19, 2026)

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STU:RAZB Ratos AB STU:RAZB
58 GF Score
Price €3.33
GF Value €2.34
! 3 Warning Signs
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What is Ratos AB 1-Year Sharpe Ratio?

Ratos AB STU:RAZB +9.60% 58 1-Year Sharpe Ratio is -0.71 as of Jul. 19, 2026. GuruFocus rates STU:RAZB with a GF Score™ of 58/100 and a GF Value™ of €2.34. 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 (2026-07-19), Ratos AB's 1-Year Sharpe Ratio is -0.71.

Ratos AB  (STU:RAZB) 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.

Ratos AB 1-Year Sharpe Ratio Related Terms

STU:RAZB vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Ratos 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.

Ratos AB 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Ratos AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


STU:RAZB
58GF Score
Ratos AB STU:RAZB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratos 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 -0.71 mean?
Ratos AB (STU:RAZB) has a 1-Year Sharpe Ratio of -0.71 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ratos AB and its competitors.
Is Ratos AB's 1-Year Sharpe Ratio too high?
Ratos AB's current 1-Year Sharpe Ratio is -0.71. Overall, Ratos AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's 1-Year Sharpe Ratio compare to PWR and FIX?
Ratos AB's 1-Year Sharpe Ratio of -0.71 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Ratos AB and its competitors. Ratos AB's current 1-Year Sharpe Ratio is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Ratos AB (STU:RAZB) has a current 1-Year Sharpe Ratio of -0.71. The stock's GF Value™ is €2.34, compared to a current price of €3.33 — trading 42.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.71. Ratos AB's overall GF Score™ is 58/100 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 Ratos AB (STU:RAZB), the current 1-Year Sharpe Ratio is -0.71 as of Jul. 19, 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 Ratos AB (STU:RAZB) Overvalued in 2026?

Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued. The current stock price of €3.33 is trading 42.5% above its estimated GF Value™ of €2.34.

Key valuation signals for STU:RAZB:

  • 1-Year Sharpe Ratio: -0.71
  • GF Value™: €2.34 vs. price of €3.33 (42.5% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
58GF Score

Get the complete analysis for STU:RAZB

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

€3.33
Price
€2.34
GF Value