Landsea Green Management (FRA:8G7) 1-Year Sharpe Ratio: -67.44 (As of Sep. 05, 2026)

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FRA:8G7 Landsea Green Management Ltd FRA:8G7
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What is Landsea Green Management 1-Year Sharpe Ratio?

Landsea Green Management FRA:8G7 6 1-Year Sharpe Ratio is -67.44 as of Sep. 05, 2026. GuruFocus rates FRA:8G7 with a GF Score™ of 6/100.

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 (2026-09-05), Landsea Green Management's 1-Year Sharpe Ratio is -67.44.

Landsea Green Management  (FRA:8G7) 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.

Landsea Green Management 1-Year Sharpe Ratio Related Terms

Landsea Green Management 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Landsea Green Management'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.

Landsea Green Management 1-Year Sharpe Ratio vs Real Estate Industry

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

* The bar in red indicates where Landsea Green Management's 1-Year Sharpe Ratio falls into.


FRA:8G7
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Landsea Green Management Ltd FRA:8G7
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Landsea Green Management 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 -67.44 mean?
Landsea Green Management (FRA:8G7) has a 1-Year Sharpe Ratio of -67.44 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Landsea Green Management and its competitors.
Is Landsea Green Management's 1-Year Sharpe Ratio too high?
Landsea Green Management's current 1-Year Sharpe Ratio is -67.44. Overall, Landsea Green Management has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Landsea Green Management's 1-Year Sharpe Ratio compare to competitors?
Landsea Green Management's 1-Year Sharpe Ratio of -67.44 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 Landsea Green Management and its competitors. Landsea Green Management's current 1-Year Sharpe Ratio is -67.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landsea Green Management stock overvalued right now?
Landsea Green Management (FRA:8G7) has a current 1-Year Sharpe Ratio of -67.44. The current 1-Year Sharpe Ratio is -67.44. Landsea Green Management's overall GF Score™ is 6/100. 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 Landsea Green Management (FRA:8G7), the current 1-Year Sharpe Ratio is -67.44 as of Sep. 05, 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.

Landsea Green Management Business Description

Address 8 Queen’s Road East, Unit 406, 4th Floor, Wan Chai, Hong Kong, HKG
Landsea Green Management Ltd is an investment holding company. It is principally engaged in development and sales of properties, provision of management services and leasing of properties. The company's segments include Property development and sales in U.S; Property development and sales in Mainland China; Management services; and Office property investment. It derives majority of revenue from Property development and sales in U.S segment. Geographically it operates in Mainland China, USA, and Hong Kong. It derives maximum revenue from U.S.
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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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