Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-09-22), Scandinavian Astor Group AB's 1-Year Sharpe Ratio is -0.69.
Scandinavian Astor Group AB (STU:Y73) 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.
Scandinavian Astor Group AB 1-Year Sharpe Ratio Related Terms
STU:Y73 vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, Scandinavian Astor Group 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.
Scandinavian Astor Group AB 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Scandinavian Astor Group AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Scandinavian Astor Group AB's 1-Year Sharpe Ratio falls into.
Scandinavian Astor Group 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.
Scandinavian Astor Group AB (STU:Y73) has a 1-Year Sharpe Ratio of -0.69 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Scandinavian Astor Group AB and its competitors.
Is Scandinavian Astor Group AB's 1-Year Sharpe Ratio too high?
Scandinavian Astor Group AB's current 1-Year Sharpe Ratio is -0.69. Overall, Scandinavian Astor Group AB has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Astor Group AB's 1-Year Sharpe Ratio compare to SPCX and GE?
Scandinavian Astor Group AB's 1-Year Sharpe Ratio of -0.69 can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Scandinavian Astor Group AB and its competitors. Scandinavian Astor Group AB's current 1-Year Sharpe Ratio is -0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Astor Group AB stock overvalued right now?
Based on GuruFocus' analysis, Scandinavian Astor Group AB (STU:Y73) is currently considered Possible Value Trap. The stock's GF Value™ is €3.52, compared to a current price of €1.32 — trading 62.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.69. Scandinavian Astor Group AB's overall GF Score™ is 47/100 with 7 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 Scandinavian Astor Group AB (STU:Y73), the current 1-Year Sharpe Ratio is -0.69 as of Sep. 22, 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 Scandinavian Astor Group AB (STU:Y73) Overvalued in 2026?
Based on GuruFocus' analysis, Scandinavian Astor Group AB stock appears to be undervalued.
The current stock price of €1.32 is trading 62.5% below its estimated GF Value™ of €3.52.
GuruFocus considers Scandinavian Astor Group AB to be Possible Value Trap.
Key valuation signals for STU:Y73:
1-Year Sharpe Ratio: -0.69
GF Value™: €3.52 vs. price of €1.32 (62.5% below fair value)
No single metric tells the full story. See the STU:Y73 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scandinavian Astor Group AB is a Swedish industrial group serving the defence, civil security, and broader industrial sectors. It operates through three business areas: Astor Industry, Astor Tech, and Astor Protect, which together supply customised products, technical solutions, and services. Its offerings span precision manufacturing and components, technology and sensor-based systems, and protective and security-related equipment for military, civil defence, and industrial customers. The group's clients include defence and security organisations, government agencies, and commercial industrial firms. Revenue is generated primarily through the sale of customised products and related services, supplemented by technical solutions and aftermarket support. Geographically, the company operates in Sweden, other EMEA markets, the Americas, and Asia Pacific, with Sweden forming its home and core market. The group positions itself as a supplier of niche, technically demanding solutions rather than mass-produced goods, and pursues growth both organically and through acquisitions of specialised businesses.
47GF Score
Get the complete analysis for STU:Y73
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:Y73 has been successfully added to your 
