Fermiere du Casino Municipal de Cannes (LTS:0O2U) 10-Year Sharpe Ratio: -4.86 (As of Jun. 26, 2026)


LTS:0O2U Fermiere du Casino Municipal de Cannes LTS:0O2U
65 GF Score
Price €950.00
GF Value €626.47
! 6 Warning Signs
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What is Fermiere du Casino Municipal de Cannes 10-Year Sharpe Ratio?

Fermiere du Casino Municipal de Cannes LTS:0O2U 65 10-Year Sharpe Ratio is -4.86 as of Jun. 26, 2026. GuruFocus rates LTS:0O2U with a GF Score™ of 65/100 and a GF Value™ of €626.47. The stock has 6 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 (2026-06-26), Fermiere du Casino Municipal de Cannes's 10-Year Sharpe Ratio is -4.86.

Fermiere du Casino Municipal de Cannes  (LTS:0O2U) 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.

Fermiere du Casino Municipal de Cannes 10-Year Sharpe Ratio Related Terms

LTS:0O2U vs LVS, MGM, WYNN: 10-Year Sharpe Ratio Comparison

For the Resorts & Casinos subindustry, Fermiere du Casino Municipal de Cannes'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.

Fermiere du Casino Municipal de Cannes 10-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Fermiere du Casino Municipal de Cannes's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Fermiere du Casino Municipal de Cannes's 10-Year Sharpe Ratio falls into.


LTS:0O2U
65GF Score
Fermiere du Casino Municipal de Cannes LTS:0O2U
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fermiere du Casino Municipal de Cannes 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 -4.86 mean?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a 10-Year Sharpe Ratio of -4.86 as of Jun. 26, 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 Fermiere du Casino Municipal de Cannes and its competitors.
Is Fermiere du Casino Municipal de Cannes' 10-Year Sharpe Ratio too high?
Fermiere du Casino Municipal de Cannes' current 10-Year Sharpe Ratio is -4.86. Overall, Fermiere du Casino Municipal de Cannes has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Fermiere du Casino Municipal de Cannes' 10-Year Sharpe Ratio compare to LVS and MGM?
Fermiere du Casino Municipal de Cannes' 10-Year Sharpe Ratio of -4.86 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 10-Year Sharpe Ratio depends on the Travel & Leisure 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 Fermiere du Casino Municipal de Cannes and its competitors. Fermiere du Casino Municipal de Cannes's current 10-Year Sharpe Ratio is -4.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermiere du Casino Municipal de Cannes stock overvalued right now?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a current 10-Year Sharpe Ratio of -4.86. The stock's GF Value™ is €626.47, compared to a current price of €950.00 — trading 51.6% above its estimated fair value. The current 10-Year Sharpe Ratio is -4.86. Fermiere du Casino Municipal de Cannes' overall GF Score™ is 65/100 with 6 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U), the current 10-Year Sharpe Ratio is -4.86 as of Jun. 26, 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U) Overvalued in 2026?

Based on GuruFocus' analysis, Fermiere du Casino Municipal de Cannes stock appears to be overvalued. The current stock price of €950.00 is trading 51.6% above its estimated GF Value™ of €626.47.

Key valuation signals for LTS:0O2U:

  • 10-Year Sharpe Ratio: -4.86
  • GF Value™: €626.47 vs. price of €950.00 (51.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LTS:0O2U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fermiere du Casino Municipal de Cannes Business Description

Other Exchanges FCMC:France
Address Le Casino Croisette, 1 espace Lucien Barriere, Cannes, FRA, 06400
Fermiere du Casino Municipal de Cannes operates a chain of casino hotels in France. The company offers accommodation, casinos, restaurants, golf courses, spas, and event management.
65GF Score

Get the complete analysis for LTS:0O2U

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

€950.00
Price
€626.47
GF Value