C100 AB (publ) (XSAT:C100) 1-Year Sharpe Ratio: -0.85 (As of Sep. 21, 2026)

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XSAT:C100 C100 AB (publ) XSAT:C100
50 GF Score
Price kr3.24
GF Value kr0.23
Valuation Significantly Overvalued
! 5 Warning Signs
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What is C100 AB (publ) 1-Year Sharpe Ratio?

C100 AB (publ) XSAT:C100 -10.00% 50 1-Year Sharpe Ratio is -0.85 as of Sep. 21, 2026. GuruFocus rates XSAT:C100 with a GF Score™ of 50/100 and a GF Value™ of kr0.23 (Significantly Overvalued). The stock has 5 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 (2026-09-21), C100 AB (publ)'s 1-Year Sharpe Ratio is -0.85.

C100 AB (publ)  (XSAT:C100) 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.

C100 AB (publ) 1-Year Sharpe Ratio Related Terms

XSAT:C100 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, C100 AB (publ)'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.

C100 AB (publ) 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, C100 AB (publ)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where C100 AB (publ)'s 1-Year Sharpe Ratio falls into.


XSAT:C100
50GF Score
C100 AB (publ) XSAT:C100
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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C100 AB (publ) 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 -0.85 mean?
C100 AB (publ) (XSAT:C100) has a 1-Year Sharpe Ratio of -0.85 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for C100 AB (publ) and its competitors.
Is C100 AB (publ)'s 1-Year Sharpe Ratio too high?
C100 AB (publ)'s current 1-Year Sharpe Ratio is -0.85. Overall, C100 AB (publ) has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C100 AB (publ)'s 1-Year Sharpe Ratio compare to IBM and ACN?
C100 AB (publ)'s 1-Year Sharpe Ratio of -0.85 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 C100 AB (publ) and its competitors. C100 AB (publ)'s current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C100 AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, C100 AB (publ) (XSAT:C100) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.23, compared to a current price of kr3.24 — trading 1308.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.85. C100 AB (publ)'s overall GF Score™ is 50/100 with 5 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 C100 AB (publ) (XSAT:C100), the current 1-Year Sharpe Ratio is -0.85 as of Sep. 21, 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 C100 AB (publ) (XSAT:C100) Overvalued in 2026?

Based on GuruFocus' analysis, C100 AB (publ) stock appears to be overvalued. The current stock price of kr3.24 is trading 1308.7% above its estimated GF Value™ of kr0.23. GuruFocus considers C100 AB (publ) to be Significantly Overvalued.

Key valuation signals for XSAT:C100:

  • 1-Year Sharpe Ratio: -0.85
  • GF Value™: kr0.23 vs. price of kr3.24 (1308.7% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the XSAT:C100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C100 AB (publ) Business Description

Address Artillerigatan 26, Stockholm, SWE, 114 51
Vultus AB is an IT company. The company specializes in the development of digital platforms. The digital solutions consist, for example, of a fertilizer guide for farmers. Based on satellite and weather data, field-specific maps are created for spreading fertilizer, unique to the different needs of each field. Its products comprise of Nitrogen Prescriptions, Crop Specific Plant Health, Water Stress, and Soil Moisture.
50GF Score

Get the complete analysis for XSAT:C100

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

kr3.24
Price
kr0.23
GF Value