Plenti Group (ASX:PLT) 1-Year Sharpe Ratio: -0.02 (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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.

ASX:PLT Plenti Group Ltd ASX:PLT
48 GF Score
Price A$0.69
GF Value A$1.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Plenti Group 1-Year Sharpe Ratio?

Plenti Group ASX:PLT -1.43% 48 1-Year Sharpe Ratio is -0.02 as of Jul. 17, 2026. GuruFocus rates ASX:PLT with a GF Score™ of 48/100 and a GF Value™ of A$1.10 (Possible Value Trap). The stock has 5 warning signs 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 (2026-07-17), Plenti Group's 1-Year Sharpe Ratio is -0.02.

Plenti Group  (ASX:PLT) 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.

Plenti Group 1-Year Sharpe Ratio Related Terms

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

For the Credit Services subindustry, Plenti Group'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.

Plenti Group 1-Year Sharpe Ratio vs Credit Services Industry

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

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


ASX:PLT
48GF Score
Plenti Group Ltd ASX:PLT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Plenti Group 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 -0.02 mean?
Plenti Group (ASX:PLT) has a 1-Year Sharpe Ratio of -0.02 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Plenti Group and its competitors.
Is Plenti Group's 1-Year Sharpe Ratio too high?
Plenti Group's current 1-Year Sharpe Ratio is -0.02. Overall, Plenti Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plenti Group's 1-Year Sharpe Ratio compare to V and MA?
Plenti Group's 1-Year Sharpe Ratio of -0.02 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 Plenti Group and its competitors. Plenti Group's current 1-Year Sharpe Ratio is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plenti Group stock overvalued right now?
Based on GuruFocus' analysis, Plenti Group (ASX:PLT) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.10, compared to a current price of A$0.69 — trading 37.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.02. Plenti Group's overall GF Score™ is 48/100 with 5 warning signs 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 Plenti Group (ASX:PLT), the current 1-Year Sharpe Ratio is -0.02 as of Jul. 17, 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 Plenti Group (ASX:PLT) Overvalued in 2026?

Based on GuruFocus' analysis, Plenti Group stock appears to be undervalued. The current stock price of A$0.69 is trading 37.3% below its estimated GF Value™ of A$1.10. GuruFocus considers Plenti Group to be Possible Value Trap.

Key valuation signals for ASX:PLT:

  • 1-Year Sharpe Ratio: -0.02
  • GF Value™: A$1.10 vs. price of A$0.69 (37.3% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Plenti Group Business Description

Address 14 Martin Place, Level 5, Sydney, NSW, AUS, 2000
Plenti Group Ltd is a fintech lender to prime consumer and commercial borrowers. Its operations consist mainly of the provision of financial services in Australia. The company has single operating segment. The company offers offer award-winning automotive, renewable energy and personal loans, delivered by its proprietary technology, to help creditworthy borrowers bring their ideas to life. The company's loan types are Personal Loans, Debt Consolidation Loans, Renovation Loans, Car Loans, EV Loans, Holiday Loans, Medical Loans, Wedding Loans, Motorbike Loans, Moving Cost Loans, Boat Loans, Legal Fee Loans, Solar and Battery Loans, and Caravan Loans.
48GF Score

Get the complete analysis for ASX:PLT

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

A$0.69
Price
A$1.10
GF Value