7Q Investments Public (CYS:LI) 1-Year Sharpe Ratio: 0.28 (As of Aug. 20, 2026)

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CYS:LI 7Q Investments Public Ltd CYS:LI
23 GF Score
Price €0.13
! 3 Warning Signs
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What is 7Q Investments Public 1-Year Sharpe Ratio?

7Q Investments Public CYS:LI 23 1-Year Sharpe Ratio is 0.28 as of Aug. 20, 2026. GuruFocus rates CYS:LI with a GF Score™ of 23/100. The stock has 3 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 (2026-08-20), 7Q Investments Public's 1-Year Sharpe Ratio is 0.28.

7Q Investments Public  (CYS:LI) 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.

7Q Investments Public 1-Year Sharpe Ratio Related Terms

CYS:LI vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, 7Q Investments Public'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.

7Q Investments Public 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, 7Q Investments Public's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where 7Q Investments Public's 1-Year Sharpe Ratio falls into.


CYS:LI
23GF Score
7Q Investments Public Ltd CYS:LI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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7Q Investments Public 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 0.28 mean?
7Q Investments Public (CYS:LI) has a 1-Year Sharpe Ratio of 0.28 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for 7Q Investments Public and its competitors.
Is 7Q Investments Public's 1-Year Sharpe Ratio too high?
7Q Investments Public's current 1-Year Sharpe Ratio is 0.28. Overall, 7Q Investments Public has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does 7Q Investments Public's 1-Year Sharpe Ratio compare to MS and GS?
7Q Investments Public's 1-Year Sharpe Ratio of 0.28 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 7Q Investments Public and its competitors. 7Q Investments Public's current 1-Year Sharpe Ratio is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 7Q Investments Public stock overvalued right now?
7Q Investments Public (CYS:LI) has a current 1-Year Sharpe Ratio of 0.28. The current 1-Year Sharpe Ratio is 0.28. 7Q Investments Public's overall GF Score™ is 23/100 with 3 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 7Q Investments Public (CYS:LI), the current 1-Year Sharpe Ratio is 0.28 as of Aug. 20, 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.

7Q Investments Public Business Description

Address Agiou Procopiou & Posidonos 1, 1st Floor, 2406 Engomi, Nicosia, CYP, 2113
7Q Investments Public Ltd, formerly known as LCP Holdings and Investments Public Ltd, is engaged in investments in securities and selected participations in companies and entities operating in various business sectors and projects.
23GF 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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