GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (OSTO:LIFCO B) » Definitions » 3-Year Sharpe Ratio

Lifco AB (OSTO:LIFCO B) 3-Year Sharpe Ratio : 0.86 (As of Jul. 05, 2025)


View and export this data going back to 2014. Start your Free Trial

What is Lifco AB 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-07-05), Lifco AB's 3-Year Sharpe Ratio is 0.86.


Competitive Comparison of Lifco AB's 3-Year Sharpe Ratio

For the Conglomerates subindustry, Lifco AB's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.


Lifco AB's 3-Year Sharpe Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Lifco AB's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lifco AB's 3-Year Sharpe Ratio falls into.


;
;

Lifco AB 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.


Lifco AB  (OSTO:LIFCO B) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.


Lifco AB 3-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Lifco AB's 3-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Lifco AB Business Description

Traded in Other Exchanges
Address
Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.

Lifco AB Headlines

No Headlines