Enrad AB (XSAT:ENRAD) 1-Year Sharpe Ratio: 1.26 (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSAT:ENRAD Enrad AB XSAT:ENRAD
11 GF Score
Price kr11.10
GF Value kr11.11
! 2 Warning Signs
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What is Enrad AB 1-Year Sharpe Ratio?

Enrad AB XSAT:ENRAD -2.20% 11 1-Year Sharpe Ratio is 1.26 as of Sep. 09, 2026. GuruFocus rates XSAT:ENRAD with a GF Score™ of 11/100 and a GF Value™ of kr11.11. The stock has 2 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 (2026-09-09), Enrad AB's 1-Year Sharpe Ratio is 1.26.

Enrad AB  (XSAT:ENRAD) 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.

Enrad AB 1-Year Sharpe Ratio Related Terms

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

For the Specialty Industrial Machinery subindustry, Enrad 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.

Enrad AB 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


XSAT:ENRAD
11GF Score
Enrad AB XSAT:ENRAD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enrad 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 1.26 mean?
Enrad AB (XSAT:ENRAD) has a 1-Year Sharpe Ratio of 1.26 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Enrad AB and its competitors.
Is Enrad AB's 1-Year Sharpe Ratio too high?
Enrad AB's current 1-Year Sharpe Ratio is 1.26. Overall, Enrad AB has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Enrad AB's 1-Year Sharpe Ratio compare to GEV and ETN?
Enrad AB's 1-Year Sharpe Ratio of 1.26 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 Enrad AB and its competitors. Enrad AB's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enrad AB stock overvalued right now?
Enrad AB (XSAT:ENRAD) has a current 1-Year Sharpe Ratio of 1.26. The stock's GF Value™ is kr11.11, compared to a current price of kr11.10 — trading 0.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.26. Enrad AB's overall GF Score™ is 11/100 with 2 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 Enrad AB (XSAT:ENRAD), the current 1-Year Sharpe Ratio is 1.26 as of Sep. 09, 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 Enrad AB (XSAT:ENRAD) Overvalued in 2026?

Based on GuruFocus' analysis, Enrad AB stock appears to be undervalued. The current stock price of kr11.10 is trading 0.1% below its estimated GF Value™ of kr11.11.

Key valuation signals for XSAT:ENRAD:

  • 1-Year Sharpe Ratio: 1.26
  • GF Value™: kr11.11 vs. price of kr11.10 (0.1% below fair value)
  • GF Score™: 11/100 with 2 warning signs

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

Enrad AB Business Description

Other Exchanges ENRAD:Sweden
Address Verkstadsgatan 10, Boras, SWE, 504 62
Enrad AB manufactures environmentally friendly energy solutions as well as installation. The company has developed a patented technology, which reduces the energy consumption for cooling and heating systems. Its product consists of two parts: an control system and a modular liquid cooling unit. Its control system controls the compressors, circulation pumps and coolant fans for optimal operation and adapts the cooling systems to the real need.
11GF Score

Get the complete analysis for XSAT:ENRAD

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

kr11.10
Price
kr11.11
GF Value