Litium AB (FRA:5TW) 1-Year Sharpe Ratio: -0.05 (As of Sep. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:5TW Litium AB FRA:5TW
73 GF Score
Price €0.90
GF Value €1.08
Valuation Modestly Undervalued
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What is Litium AB 1-Year Sharpe Ratio?

Litium AB FRA:5TW -3.02% 73 1-Year Sharpe Ratio is -0.05 as of Sep. 16, 2026. GuruFocus rates FRA:5TW with a GF Score™ of 73/100 and a GF Value™ of €1.08 (Modestly Undervalued).

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 (2026-09-16), Litium AB's 1-Year Sharpe Ratio is -0.05.

Litium AB  (FRA:5TW) 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.

Litium AB 1-Year Sharpe Ratio Related Terms

FRA:5TW vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Litium 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.

Litium AB 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Litium AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:5TW
73GF Score
Litium AB FRA:5TW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Litium 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 -0.05 mean?
Litium AB (FRA:5TW) has a 1-Year Sharpe Ratio of -0.05 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Litium AB and its competitors.
Is Litium AB's 1-Year Sharpe Ratio too high?
Litium AB's current 1-Year Sharpe Ratio is -0.05. Overall, Litium AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Litium AB's 1-Year Sharpe Ratio compare to CRM and SHOP?
Litium AB's 1-Year Sharpe Ratio of -0.05 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Litium AB and its competitors. Litium AB's current 1-Year Sharpe Ratio is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litium AB stock overvalued right now?
Based on GuruFocus' analysis, Litium AB (FRA:5TW) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.08, compared to a current price of €0.90 — trading 16.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.05. Litium AB's overall GF Score™ is 73/100. 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 Litium AB (FRA:5TW), the current 1-Year Sharpe Ratio is -0.05 as of Sep. 16, 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 Litium AB (FRA:5TW) Overvalued in 2026?

Based on GuruFocus' analysis, Litium AB stock appears to be undervalued. The current stock price of €0.90 is trading 16.9% below its estimated GF Value™ of €1.08. GuruFocus considers Litium AB to be Modestly Undervalued.

Key valuation signals for FRA:5TW:

  • 1-Year Sharpe Ratio: -0.05
  • GF Value™: €1.08 vs. price of €0.90 (16.9% below fair value)
  • GF Score™: 73/100

No single metric tells the full story. See the FRA:5TW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Litium AB Business Description

Other Exchanges LITI:Sweden
Address Birger Jarlsgatan 57, Stockholm, SWE, 113 56
Litium AB develops, sells and delivers products and cloud services that help companies accelerate sales and strengthen customer relationships online. The company provides a solution to industries such as B2B, retail and E-Tailer. Company includes digital e-commerce platform for brands aspiring to online excellence. It empower companies in both B2B and B2C to drive sales of products, deliver excellent customer experiences and scale rapidly to all channels and all markets.
73GF Score

Get the complete analysis for FRA:5TW

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

€0.90
Price
€1.08
GF Value