Nattaro Labs AB (XSAT:NATTA) 1-Year Sharpe Ratio: 0.83 (As of Sep. 12, 2026)

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XSAT:NATTA Nattaro Labs AB XSAT:NATTA
24 GF Score
Price kr0.58
GF Value kr0.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nattaro Labs AB 1-Year Sharpe Ratio?

Nattaro Labs AB XSAT:NATTA 24 1-Year Sharpe Ratio is 0.83 as of Sep. 12, 2026. GuruFocus rates XSAT:NATTA with a GF Score™ of 24/100 and a GF Value™ of kr0.35 (Significantly Overvalued). The stock has 4 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 (2026-09-12), Nattaro Labs AB's 1-Year Sharpe Ratio is 0.83.

Nattaro Labs AB  (XSAT:NATTA) 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.

Nattaro Labs AB 1-Year Sharpe Ratio Related Terms

XSAT:NATTA vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Nattaro Labs 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.

Nattaro Labs AB 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nattaro Labs AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSAT:NATTA
24GF Score
Nattaro Labs AB XSAT:NATTA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nattaro Labs 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 0.83 mean?
Nattaro Labs AB (XSAT:NATTA) has a 1-Year Sharpe Ratio of 0.83 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nattaro Labs AB and its competitors.
Is Nattaro Labs AB's 1-Year Sharpe Ratio too high?
Nattaro Labs AB's current 1-Year Sharpe Ratio is 0.83. Overall, Nattaro Labs AB has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nattaro Labs AB's 1-Year Sharpe Ratio compare to LIN and SHW?
Nattaro Labs AB's 1-Year Sharpe Ratio of 0.83 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Nattaro Labs AB and its competitors. Nattaro Labs AB's current 1-Year Sharpe Ratio is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nattaro Labs AB stock overvalued right now?
Based on GuruFocus' analysis, Nattaro Labs AB (XSAT:NATTA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.35, compared to a current price of kr0.58 — trading 66.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.83. Nattaro Labs AB's overall GF Score™ is 24/100 with 4 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 Nattaro Labs AB (XSAT:NATTA), the current 1-Year Sharpe Ratio is 0.83 as of Sep. 12, 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 Nattaro Labs AB (XSAT:NATTA) Overvalued in 2026?

Based on GuruFocus' analysis, Nattaro Labs AB stock appears to be overvalued. The current stock price of kr0.58 is trading 66.3% above its estimated GF Value™ of kr0.35. GuruFocus considers Nattaro Labs AB to be Significantly Overvalued.

Key valuation signals for XSAT:NATTA:

  • 1-Year Sharpe Ratio: 0.83
  • GF Value™: kr0.35 vs. price of kr0.58 (66.3% above fair value)
  • GF Score™: 24/100 with 4 warning signs

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

Nattaro Labs AB Business Description

Address Scheelevagen 2, Medicon Village, Lund, SWE, 223 63
Nattaro Labs AB is a Swedish company that carries out research to develop new products and sustainable solutions to combat the growing problem of bed bugs.
24GF Score

Get the complete analysis for XSAT:NATTA

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

kr0.58
Price
kr0.35
GF Value