GLSDF (Grupo LamosaB de CV) 1-Year Sharpe Ratio: -96.61 (As of Jul. 05, 2026)


GLSDF Grupo Lamosa SAB de CV GLSDF
70 GF Score
Price $1.91
GF Value $2.20
! 8 Warning Signs
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What is Grupo LamosaB de CV 1-Year Sharpe Ratio?

Grupo LamosaB de CV GLSDF 70 1-Year Sharpe Ratio is -96.61 as of Jul. 05, 2026. GuruFocus rates GLSDF with a GF Score™ of 70/100 and a GF Value™ of $2.20. The stock has 8 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 (2026-07-05), Grupo LamosaB de CV's 1-Year Sharpe Ratio is -96.61.

Grupo LamosaB de CV  (OTCPK:GLSDF) 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.

Grupo LamosaB de CV 1-Year Sharpe Ratio Related Terms

GLSDF vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Grupo LamosaB de CV'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.

Grupo LamosaB de CV 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Grupo LamosaB de CV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Grupo LamosaB de CV's 1-Year Sharpe Ratio falls into.


GLSDF
70GF Score
Grupo Lamosa SAB de CV GLSDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo LamosaB de CV 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 -96.61 mean?
Grupo LamosaB de CV (GLSDF) has a 1-Year Sharpe Ratio of -96.61 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo LamosaB de CV and its competitors.
Is Grupo LamosaB de CV's 1-Year Sharpe Ratio too high?
Grupo LamosaB de CV's current 1-Year Sharpe Ratio is -96.61. Overall, Grupo LamosaB de CV has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Grupo LamosaB de CV's 1-Year Sharpe Ratio compare to TT and JCI?
Grupo LamosaB de CV's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Grupo LamosaB de CV and its competitors. Grupo LamosaB de CV's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo LamosaB de CV stock overvalued right now?
Grupo LamosaB de CV (GLSDF) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is $2.20, compared to a current price of $1.91 — trading 13.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Grupo LamosaB de CV's overall GF Score™ is 70/100 with 8 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 Grupo LamosaB de CV (GLSDF), the current 1-Year Sharpe Ratio is -96.61 as of Jul. 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.

Is Grupo LamosaB de CV (GLSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo LamosaB de CV stock appears to be undervalued. The current stock price of $1.91 is trading 13.2% below its estimated GF Value™ of $2.20.

Key valuation signals for GLSDF:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: $2.20 vs. price of $1.91 (13.2% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Grupo LamosaB de CV Business Description

Other Exchanges LAMOSA:Mexico
Address Avenue Pedro Ramirez Vazquez 200-1, Colonia Valle Oriente, San Pedro Garza Garcia, NL, MEX, 66269
Grupo Lamosa SAB de CV manufactures and sells ceramic tiles, sanitary ware and ceramic adhesives for the construction industry. Its business segments are Ceramic, Adhesive, and Real Estate. The Ceramic segment offers Floor tiles, wall tiles, and bathroom equipment. The Adhesive segment offers adhesives for floors and walls. The Real Estate segment is engaged in commercial and residential developments. The company sells its products in domestic market, as well as exports to more than 15 countries in Central and South America, United States and Canada. The Ceramic segment generates maximum revenue.
70GF 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.

$1.91
Price
$2.20
GF Value