VLMTY (Valmet Oyj) 1-Year Sharpe Ratio: -0.92 (As of Jul. 13, 2026)


VLMTY Valmet Oyj VLMTY
69 GF Score
Price $26.14
GF Value $36.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Valmet Oyj 1-Year Sharpe Ratio?

Valmet Oyj VLMTY 69 1-Year Sharpe Ratio is -0.92 as of Jul. 13, 2026. GuruFocus rates VLMTY with a GF Score™ of 69/100 and a GF Value™ of $36.67 (Modestly Undervalued). The stock has 6 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 (2026-07-13), Valmet Oyj's 1-Year Sharpe Ratio is -0.92.

Valmet Oyj  (OTCPK:VLMTY) 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.

Valmet Oyj 1-Year Sharpe Ratio Related Terms

VLMTY vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Valmet Oyj'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.

Valmet Oyj 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


VLMTY
69GF Score
Valmet Oyj VLMTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Valmet Oyj 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 -0.92 mean?
Valmet Oyj (VLMTY) has a 1-Year Sharpe Ratio of -0.92 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Valmet Oyj and its competitors.
Is Valmet Oyj's 1-Year Sharpe Ratio too high?
Valmet Oyj's current 1-Year Sharpe Ratio is -0.92. Overall, Valmet Oyj has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valmet Oyj's 1-Year Sharpe Ratio compare to GEV and ETN?
Valmet Oyj's 1-Year Sharpe Ratio of -0.92 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 Valmet Oyj and its competitors. Valmet Oyj's current 1-Year Sharpe Ratio is -0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmet Oyj stock overvalued right now?
Based on GuruFocus' analysis, Valmet Oyj (VLMTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.67, compared to a current price of $26.14 — trading 28.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.92. Valmet Oyj's overall GF Score™ is 69/100 with 6 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 Valmet Oyj (VLMTY), the current 1-Year Sharpe Ratio is -0.92 as of Jul. 13, 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 Valmet Oyj (VLMTY) Overvalued in 2026?

Based on GuruFocus' analysis, Valmet Oyj stock appears to be undervalued. The current stock price of $26.14 is trading 28.7% below its estimated GF Value™ of $36.67. GuruFocus considers Valmet Oyj to be Modestly Undervalued.

Key valuation signals for VLMTY:

  • 1-Year Sharpe Ratio: -0.92
  • GF Value™: $36.67 vs. price of $26.14 (28.7% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Valmet Oyj Business Description

Address Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150
Valmet Oyj is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, packaging, tissue, and energy industries. The company operates in two segments; Biomaterial Solutions and Services, covering pulp, energy, circularity, packaging, paper, and tissue; and Process Performance Solutions, focusing on flow control and automation technologies. The company generates maximum revenue from the Biomaterial Solutions and Services segment.
69GF 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.

$26.14
Price
$36.67
GF Value