Groupe LDLC (FRA:6CE) 1-Year Sharpe Ratio: 0.93 (As of Aug. 08, 2026)

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FRA:6CE Groupe LDLC SA FRA:6CE
71 GF Score
Price €11.70
GF Value €13.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Groupe LDLC 1-Year Sharpe Ratio?

Groupe LDLC FRA:6CE +0.52% 71 1-Year Sharpe Ratio is 0.93 as of Aug. 08, 2026. GuruFocus rates FRA:6CE with a GF Score™ of 71/100 and a GF Value™ of €13.84 (Modestly Undervalued). 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 (2026-08-08), Groupe LDLC's 1-Year Sharpe Ratio is 0.93.

Groupe LDLC  (FRA:6CE) 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.

Groupe LDLC 1-Year Sharpe Ratio Related Terms

FRA:6CE vs SNX, ARW, AVT: 1-Year Sharpe Ratio Comparison

For the Electronics & Computer Distribution subindustry, Groupe LDLC'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.

Groupe LDLC 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Groupe LDLC's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:6CE
71GF Score
Groupe LDLC SA FRA:6CE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe LDLC 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 0.93 mean?
Groupe LDLC (FRA:6CE) has a 1-Year Sharpe Ratio of 0.93 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Groupe LDLC and its competitors.
Is Groupe LDLC's 1-Year Sharpe Ratio too high?
Groupe LDLC's current 1-Year Sharpe Ratio is 0.93. Overall, Groupe LDLC has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe LDLC's 1-Year Sharpe Ratio compare to SNX and ARW?
Groupe LDLC's 1-Year Sharpe Ratio of 0.93 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Groupe LDLC and its competitors. Groupe LDLC's current 1-Year Sharpe Ratio is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe LDLC stock overvalued right now?
Based on GuruFocus' analysis, Groupe LDLC (FRA:6CE) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.84, compared to a current price of €11.70 — trading 15.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.93. Groupe LDLC's overall GF Score™ is 71/100 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 Groupe LDLC (FRA:6CE), the current 1-Year Sharpe Ratio is 0.93 as of Aug. 08, 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 Groupe LDLC (FRA:6CE) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe LDLC stock appears to be undervalued. The current stock price of €11.70 is trading 15.5% below its estimated GF Value™ of €13.84. GuruFocus considers Groupe LDLC to be Modestly Undervalued.

Key valuation signals for FRA:6CE:

  • 1-Year Sharpe Ratio: 0.93
  • GF Value™: €13.84 vs. price of €11.70 (15.5% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the FRA:6CE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Groupe LDLC Business Description

Other Exchanges 0F2N:UKALLDL:France
Address 18 chemin des Cuers, CS40207, Dardilly, FRA, 69574
Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.
71GF Score

Get the complete analysis for FRA:6CE

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

€11.70
Price
€13.84
GF Value