TMRAY (Tomra Systems ASA) 1-Year Sharpe Ratio: -1.57 (As of Jul. 18, 2026)

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TMRAY Tomra Systems ASA TMRAY
86 GF Score
Price $11.43
GF Value $16.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tomra Systems ASA 1-Year Sharpe Ratio?

Tomra Systems ASA TMRAY +11.25% 86 1-Year Sharpe Ratio is -1.57 as of Jul. 18, 2026. GuruFocus rates TMRAY with a GF Score™ of 86/100 and a GF Value™ of $16.20 (Modestly 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 (2026-07-18), Tomra Systems ASA's 1-Year Sharpe Ratio is -1.57.

Tomra Systems ASA  (OTCPK:TMRAY) 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.

Tomra Systems ASA 1-Year Sharpe Ratio Related Terms

TMRAY vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Tomra Systems ASA'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.

Tomra Systems ASA 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Tomra Systems ASA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tomra Systems ASA's 1-Year Sharpe Ratio falls into.


TMRAY
86GF Score
Tomra Systems ASA TMRAY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomra Systems ASA 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 -1.57 mean?
Tomra Systems ASA (TMRAY) has a 1-Year Sharpe Ratio of -1.57 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tomra Systems ASA and its competitors.
Is Tomra Systems ASA's 1-Year Sharpe Ratio too high?
Tomra Systems ASA's current 1-Year Sharpe Ratio is -1.57. Overall, Tomra Systems ASA has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomra Systems ASA's 1-Year Sharpe Ratio compare to WM and RSG?
Tomra Systems ASA's 1-Year Sharpe Ratio of -1.57 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Tomra Systems ASA and its competitors. Tomra Systems ASA's current 1-Year Sharpe Ratio is -1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomra Systems ASA stock overvalued right now?
Based on GuruFocus' analysis, Tomra Systems ASA (TMRAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.20, compared to a current price of $11.43 — trading 29.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.57. Tomra Systems ASA's overall GF Score™ is 86/100 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 Tomra Systems ASA (TMRAY), the current 1-Year Sharpe Ratio is -1.57 as of Jul. 18, 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 Tomra Systems ASA (TMRAY) Overvalued in 2026?

Based on GuruFocus' analysis, Tomra Systems ASA stock appears to be undervalued. The current stock price of $11.43 is trading 29.5% below its estimated GF Value™ of $16.20. GuruFocus considers Tomra Systems ASA to be Modestly Undervalued.

Key valuation signals for TMRAY:

  • 1-Year Sharpe Ratio: -1.57
  • GF Value™: $16.20 vs. price of $11.43 (29.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Tomra Systems ASA Business Description

Address Drengsrudhagen 2, Asker, NOR, 1385
Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe region followed by America, Asia, and Oceania.
86GF 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.

$11.43
Price
$16.20
GF Value