Latitude Group Holdings (ASX:LFS) 1-Year Sharpe Ratio: -2.26 (As of Jul. 23, 2026)

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ASX:LFS Latitude Group Holdings Ltd ASX:LFS
21 GF Score
Price A$0.90
! 1 Warning Sign
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What is Latitude Group Holdings 1-Year Sharpe Ratio?

Latitude Group Holdings ASX:LFS +1.12% 21 1-Year Sharpe Ratio is -2.26 as of Jul. 23, 2026. GuruFocus rates ASX:LFS with a GF Score™ of 21/100. The stock has 1 warning sign 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 (2026-07-23), Latitude Group Holdings's 1-Year Sharpe Ratio is -2.26.

Latitude Group Holdings  (ASX:LFS) 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.

Latitude Group Holdings 1-Year Sharpe Ratio Related Terms

ASX:LFS vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Latitude Group Holdings'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.

Latitude Group Holdings 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Latitude Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Latitude Group Holdings's 1-Year Sharpe Ratio falls into.


ASX:LFS
21GF Score
Latitude Group Holdings Ltd ASX:LFS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Latitude Group Holdings 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 -2.26 mean?
Latitude Group Holdings (ASX:LFS) has a 1-Year Sharpe Ratio of -2.26 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Latitude Group Holdings and its competitors.
Is Latitude Group Holdings' 1-Year Sharpe Ratio too high?
Latitude Group Holdings' current 1-Year Sharpe Ratio is -2.26. Overall, Latitude Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Latitude Group Holdings' 1-Year Sharpe Ratio compare to V and MA?
Latitude Group Holdings' 1-Year Sharpe Ratio of -2.26 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Latitude Group Holdings and its competitors. Latitude Group Holdings's current 1-Year Sharpe Ratio is -2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latitude Group Holdings stock overvalued right now?
Latitude Group Holdings (ASX:LFS) has a current 1-Year Sharpe Ratio of -2.26. The current 1-Year Sharpe Ratio is -2.26. Latitude Group Holdings' overall GF Score™ is 21/100 with 1 warning sign 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 Latitude Group Holdings (ASX:LFS), the current 1-Year Sharpe Ratio is -2.26 as of Jul. 23, 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.

Latitude Group Holdings Business Description

Address 130 Lonsdale Street, Level 18, Melbourne, VIC, AUS, 3000
Latitude Group Holdings Ltd is engaged in the instalments and lending business. Its segments include Australia and New Zealand Pay (A&NZ Pay), Australia and New Zealand Money (A&NZ Money), and Other. The A&NZ Pay segment provides sales finance and credit cards. The A&NZ Money segment offers personal loans and motor loans. The Other segment includes other business activities. It provides payment and finance solutions to merchants and their customers. Customers are provided choice and flexibility, ranging from small everyday purchases to monthly or flexible payment plans for bigger purchases and travel credit cards. These services are offered in Australia, New Zealand, and Asia.
21GF Score

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

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