Vianet Group (LSE:VNET) 10-Year Sharpe Ratio: 0.06 (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:VNET Vianet Group PLC LSE:VNET
40 GF Score
Price £0.66
GF Value £0.89
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vianet Group 10-Year Sharpe Ratio?

Vianet Group LSE:VNET 40 10-Year Sharpe Ratio is 0.06 as of Aug. 02, 2026. GuruFocus rates LSE:VNET with a GF Score™ of 40/100 and a GF Value™ of £0.89 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-08-02), Vianet Group's 10-Year Sharpe Ratio is 0.06.


Vianet Group  (LSE:VNET) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.


Vianet Group 10-Year Sharpe Ratio Related Terms


LSE:VNET vs CTAS, CPRT, GPN: 10-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Vianet Group's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.


Vianet Group 10-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Vianet Group's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vianet Group's 10-Year Sharpe Ratio falls into.


LSE:VNET
40GF Score
Vianet Group PLC LSE:VNET
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vianet Group 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of 0.06 mean?
Vianet Group (LSE:VNET) has a 10-Year Sharpe Ratio of 0.06 as of Aug. 02, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Vianet Group and its competitors.
Is Vianet Group's 10-Year Sharpe Ratio too high?
Vianet Group's current 10-Year Sharpe Ratio is 0.06. Overall, Vianet Group has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vianet Group's 10-Year Sharpe Ratio compare to CTAS and CPRT?
Vianet Group's 10-Year Sharpe Ratio of 0.06 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Business Services company?
A good 10-Year Sharpe Ratio depends on the Business Services industry context. However, 10-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 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Vianet Group and its competitors. Vianet Group's current 10-Year Sharpe Ratio is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vianet Group stock overvalued right now?
Based on GuruFocus' analysis, Vianet Group (LSE:VNET) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.89, compared to a current price of £0.66 — trading 25.8% below its estimated fair value. The current 10-Year Sharpe Ratio is 0.06. Vianet Group's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Vianet Group (LSE:VNET), the current 10-Year Sharpe Ratio is 0.06 as of Aug. 02, 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 Vianet Group (LSE:VNET) Overvalued in 2026?

Based on GuruFocus' analysis, Vianet Group stock appears to be undervalued. The current stock price of £0.66 is trading 25.8% below its estimated GF Value™ of £0.89. GuruFocus considers Vianet Group to be Modestly Undervalued.

Key valuation signals for LSE:VNET:

  • 10-Year Sharpe Ratio: 0.06
  • GF Value™: £0.89 vs. price of £0.66 (25.8% below fair value)
  • GF Score™: 40/100 with 5 warning signs

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


Vianet Group Business Description

Other Exchanges AS2:Germany
Address One Surtees Way, Surtees Business Park, Stockton on Tees, GBR, TS18 3HR
Vianet Group PLC is a provider of actionable management information and business insight created by combining data from the smart Internet of Things solutions and external information sources. Smart Zones include Data insight and actionable data services as well as design, product development, sale, and rental of fluid monitoring equipment. The business of the group is divided into two divisions: Smart Machines, Smart Zones and Corporate/Technology. The company generates maximum revenue from the Smart Zones segment. Geographically, the company derives maximum of the revenue from the United Kingdom and has a presence in the Rest of Europe and the United States/Canada.
40GF Score

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

£0.66
Price
£0.89
GF Value