LSE Financial Services (KAR:LSEFSL) 1-Year Sharpe Ratio: 0.09 (As of Aug. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:LSEFSL LSE Financial Services Ltd KAR:LSEFSL
18 GF Score
Price ₨27.47
! 1 Warning Sign
View Full Analysis

What is LSE Financial Services 1-Year Sharpe Ratio?

LSE Financial Services KAR:LSEFSL +4.53% 18 1-Year Sharpe Ratio is 0.09 as of Aug. 26, 2026. GuruFocus rates KAR:LSEFSL with a GF Score™ of 18/100. The stock has 1 warning sign 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 (2026-08-26), LSE Financial Services's 1-Year Sharpe Ratio is 0.09.

LSE Financial Services  (KAR:LSEFSL) 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.

LSE Financial Services 1-Year Sharpe Ratio Related Terms

KAR:LSEFSL vs SPGI, CME, ICE: 1-Year Sharpe Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, LSE Financial Services'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.

LSE Financial Services 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, LSE Financial Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LSE Financial Services's 1-Year Sharpe Ratio falls into.


KAR:LSEFSL
18GF Score
LSE Financial Services Ltd KAR:LSEFSL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LSE Financial Services 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 0.09 mean?
LSE Financial Services (KAR:LSEFSL) has a 1-Year Sharpe Ratio of 0.09 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LSE Financial Services and its competitors.
Is LSE Financial Services' 1-Year Sharpe Ratio too high?
LSE Financial Services' current 1-Year Sharpe Ratio is 0.09. Overall, LSE Financial Services has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does LSE Financial Services' 1-Year Sharpe Ratio compare to SPGI and CME?
LSE Financial Services' 1-Year Sharpe Ratio of 0.09 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 LSE Financial Services and its competitors. LSE Financial Services's current 1-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LSE Financial Services stock overvalued right now?
LSE Financial Services (KAR:LSEFSL) has a current 1-Year Sharpe Ratio of 0.09. The current 1-Year Sharpe Ratio is 0.09. LSE Financial Services' overall GF Score™ is 18/100 with 1 warning sign 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 LSE Financial Services (KAR:LSEFSL), the current 1-Year Sharpe Ratio is 0.09 as of Aug. 26, 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.

LSE Financial Services Business Description

Address LSE Plaza, 19, Kashmir Egerton Road, The Exchange Plaza, Khayaban-e-Aiwan-e-Iqbal, Lahore, PAK, 54000
LSE Financial Services Ltd is principally an investment finance company in Pakistan. It operates as a Non-Banking Financial Company (NBFC) and engages in various activities, including investment finance, leasing, discounting, and housing finance services. Its primary objective is to offer margin financing for carefully selected listed companies' equity share transactions through the National Clearing Company of Pakistan Limited's (NCCPL) Margin Trading System (MTS). The company generates revenue in the form of Fund and Operational Management fees.
18GF Score

Get the complete analysis for KAR:LSEFSL

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

₨27.47
Price