Lasernet Group AB (FRA:F3J) 1-Year Sharpe Ratio: 0.36 (As of Aug. 20, 2026)

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FRA:F3J Lasernet Group AB FRA:F3J
66 GF Score
Price €2.63
GF Value €1.41
! 9 Warning Signs
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What is Lasernet Group AB 1-Year Sharpe Ratio?

Lasernet Group AB FRA:F3J -0.38% 66 1-Year Sharpe Ratio is 0.36 as of Aug. 20, 2026. GuruFocus rates FRA:F3J with a GF Score™ of 66/100 and a GF Value™ of €1.41. The stock has 9 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), Lasernet Group AB's 1-Year Sharpe Ratio is 0.36.

Lasernet Group AB  (FRA:F3J) 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.

Lasernet Group AB 1-Year Sharpe Ratio Related Terms

FRA:F3J vs QH, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Lasernet Group 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.

Lasernet Group AB 1-Year Sharpe Ratio vs Software Industry

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

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


FRA:F3J
66GF Score
Lasernet Group AB FRA:F3J
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lasernet Group 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 0.36 mean?
Lasernet Group AB (FRA:F3J) has a 1-Year Sharpe Ratio of 0.36 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 Lasernet Group AB and its competitors.
Is Lasernet Group AB's 1-Year Sharpe Ratio too high?
Lasernet Group AB's current 1-Year Sharpe Ratio is 0.36. Overall, Lasernet Group AB has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Lasernet Group AB's 1-Year Sharpe Ratio compare to QH and SHOP?
Lasernet Group AB's 1-Year Sharpe Ratio of 0.36 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 Lasernet Group AB and its competitors. Lasernet Group AB's current 1-Year Sharpe Ratio is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lasernet Group AB stock overvalued right now?
Lasernet Group AB (FRA:F3J) has a current 1-Year Sharpe Ratio of 0.36. The stock's GF Value™ is €1.41, compared to a current price of €2.63 — trading 86.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.36. Lasernet Group AB's overall GF Score™ is 66/100 with 9 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 Lasernet Group AB (FRA:F3J), the current 1-Year Sharpe Ratio is 0.36 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.

Is Lasernet Group AB (FRA:F3J) Overvalued in 2026?

Based on GuruFocus' analysis, Lasernet Group AB stock appears to be overvalued. The current stock price of €2.63 is trading 86.5% above its estimated GF Value™ of €1.41.

Key valuation signals for FRA:F3J:

  • 1-Year Sharpe Ratio: 0.36
  • GF Value™: €1.41 vs. price of €2.63 (86.5% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the FRA:F3J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lasernet Group AB Business Description

Address Sveavagen 168, Stockholm, SWE, 104 35
Lasernet Group AB is a Swedish software company specializing in document management and customer communication solutions. Its Lasernet Platform provides document and digital content management solutions. The platform enables users to generate, design, distribute, archive, and retrieve documents, reports, and digital content.
66GF 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.

€2.63
Price
€1.41
GF Value