Logistea AB (CHIX:LOGIAS) 1-Year Sharpe Ratio: -103.20 (As of Jul. 13, 2026)


CHIX:LOGIAS Logistea AB CHIX:LOGIAS
82 GF Score
Price kr17.92
GF Value kr19.20
! 7 Warning Signs
View Full Analysis

What is Logistea AB 1-Year Sharpe Ratio?

Logistea AB CHIX:LOGIAS 82 1-Year Sharpe Ratio is -103.20 as of Jul. 13, 2026. GuruFocus rates CHIX:LOGIAS with a GF Score™ of 82/100 and a GF Value™ of kr19.20. The stock has 7 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 (2026-07-13), Logistea AB's 1-Year Sharpe Ratio is -103.20.

Logistea AB  (CHIX:LOGIAs) 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.

Logistea AB 1-Year Sharpe Ratio Related Terms

CHIX:LOGIAS vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Logistea AB'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.

Logistea AB 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Logistea AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:LOGIAS
82GF Score
Logistea AB CHIX:LOGIAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Logistea AB 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 -103.20 mean?
Logistea AB (CHIX:LOGIAS) has a 1-Year Sharpe Ratio of -103.20 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Logistea AB and its competitors.
Is Logistea AB's 1-Year Sharpe Ratio too high?
Logistea AB's current 1-Year Sharpe Ratio is -103.20. Overall, Logistea AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Logistea AB's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Logistea AB's 1-Year Sharpe Ratio of -103.20 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Logistea AB and its competitors. Logistea AB's current 1-Year Sharpe Ratio is -103.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logistea AB stock overvalued right now?
Logistea AB (CHIX:LOGIAS) has a current 1-Year Sharpe Ratio of -103.20. The stock's GF Value™ is kr19.20, compared to a current price of kr17.92 — trading 6.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -103.20. Logistea AB's overall GF Score™ is 82/100 with 7 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 Logistea AB (CHIX:LOGIAS), the current 1-Year Sharpe Ratio is -103.20 as of Jul. 13, 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 Logistea AB (CHIX:LOGIAS) Overvalued in 2026?

Based on GuruFocus' analysis, Logistea AB stock appears to be undervalued. The current stock price of kr17.92 is trading 6.6% below its estimated GF Value™ of kr19.20.

Key valuation signals for CHIX:LOGIAS:

  • 1-Year Sharpe Ratio: -103.20
  • GF Value™: kr19.20 vs. price of kr17.92 (6.6% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Logistea AB Business Description

Other Exchanges LOGI B:Sweden1OL:Germany
Address Box 5089, Stockholm, SWE, 102 42
Logistea AB is a real estate company engaged in acquiring, owning, managing, and developing commercial properties in the warehousing, logistics, and light industry segment. Geographically, the company derives maximum revenue from Sweden and also has a presence in other markets including Norway, Denmark, Netherlands, Finland, Poland, Germany, and Belgium.
82GF Score

Get the complete analysis for CHIX:LOGIAS

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

kr17.92
Price
kr19.20
GF Value