LMGIF (Lumine Group) 5-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

LMGIF Lumine Group Inc LMGIF
61 GF Score
Price $15.10
GF Value $17.93
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lumine Group 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-22), Lumine Group's 5-Year Sharpe Ratio is Not available.

Lumine Group  (OTCPK:LMGIF) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

Lumine Group 5-Year Sharpe Ratio Related Terms

LMGIF vs CRM, SHOP, UBER: 5-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Lumine Group's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

Lumine Group 5-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Lumine Group's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lumine Group's 5-Year Sharpe Ratio falls into.


LMGIF
61GF Score
Lumine Group Inc LMGIF
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumine Group 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Lumine Group (LMGIF) Overvalued in 2026?

Based on GuruFocus' analysis, Lumine Group stock appears to be undervalued. The current stock price of $15.10 is trading 15.8% below its estimated GF Value™ of $17.93. GuruFocus considers Lumine Group to be Modestly Undervalued.

Key valuation signals for LMGIF:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: $17.93 vs. price of $15.10 (15.8% below fair value)
  • GF Score™: 61/100 with 1 warning sign

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

Lumine Group Business Description

Other Exchanges Z76:GermanyLMN:Canada
Address 5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5
Lumine Group Inc. is a Canadian software company that acquires, manages, and grows vertical-market software businesses serving the communications and media industry. Its portfolio companies provide software for communications service providers, media organizations, and related enterprises, including billing, operations support, network management, and content workflow solutions, along with installation, customization, professional services, and ongoing maintenance and support. Lumine operates a decentralized model in which acquired businesses retain their brands and management teams while gaining access to permanent capital and shared best practices. Revenue comes primarily from recurring software licenses, subscriptions, maintenance, and support contracts, supplemented by implementation and professional services. The company serves customers across North America, Europe, and other international markets. Lumine Group is listed on the TSX Venture Exchange under the ticker LMN and is associated with the Constellation Software group of companies.
61GF Score

Get the complete analysis for LMGIF

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

$15.10
Price
$17.93
GF Value