LIFNF (Lifenet Insurance Co) 1-Year Sharpe Ratio: 0.96 (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LIFNF Lifenet Insurance Co LIFNF
64 GF Score
Price $11.61
GF Value $13.19
Valuation Modestly Undervalued
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What is Lifenet Insurance Co 1-Year Sharpe Ratio?

Lifenet Insurance Co LIFNF -7.12% 64 1-Year Sharpe Ratio is 0.96 as of Jul. 20, 2026. GuruFocus rates LIFNF with a GF Score™ of 64/100 and a GF Value™ of $13.19 (Modestly Undervalued).

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 (2026-07-20), Lifenet Insurance Co's 1-Year Sharpe Ratio is 0.96.


Lifenet Insurance Co  (OTCPK:LIFNF) 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.


Lifenet Insurance Co 1-Year Sharpe Ratio Related Terms


LIFNF vs AFL, MET, PRU: 1-Year Sharpe Ratio Comparison

For the Insurance - Life subindustry, Lifenet Insurance Co'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.


Lifenet Insurance Co 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Lifenet Insurance Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lifenet Insurance Co's 1-Year Sharpe Ratio falls into.


LIFNF
64GF Score
Lifenet Insurance Co LIFNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifenet Insurance Co 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 0.96 mean?
Lifenet Insurance Co (LIFNF) has a 1-Year Sharpe Ratio of 0.96 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lifenet Insurance Co and its competitors.
Is Lifenet Insurance Co's 1-Year Sharpe Ratio too high?
Lifenet Insurance Co's current 1-Year Sharpe Ratio is 0.96. Overall, Lifenet Insurance Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifenet Insurance Co's 1-Year Sharpe Ratio compare to AFL and MET?
Lifenet Insurance Co's 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Insurance 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 an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Lifenet Insurance Co and its competitors. Lifenet Insurance Co's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifenet Insurance Co stock overvalued right now?
Based on GuruFocus' analysis, Lifenet Insurance Co (LIFNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.19, compared to a current price of $11.61 — trading 12% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Lifenet Insurance Co's overall GF Score™ is 64/100. 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 Lifenet Insurance Co (LIFNF), the current 1-Year Sharpe Ratio is 0.96 as of Jul. 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 Lifenet Insurance Co (LIFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Lifenet Insurance Co stock appears to be undervalued. The current stock price of $11.61 is trading 12% below its estimated GF Value™ of $13.19. GuruFocus considers Lifenet Insurance Co to be Modestly Undervalued.

Key valuation signals for LIFNF:

  • 1-Year Sharpe Ratio: 0.96
  • GF Value™: $13.19 vs. price of $11.61 (12% below fair value)
  • GF Score™: 64/100

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


Lifenet Insurance Co Business Description

Other Exchanges 7157:Japan
Address 2-14-2 KojiMachi, Kojimachi NK Building 5 Floor, Chiyoda-Ku, Tokyo, JPN, 102-0083
Lifenet Insurance Co is a Japan-based company engaged in the life insurance business. Primarily, it is involved in the underwriting of insurance and asset management. The company's products include Periodic death insurance, Lifetime medical insurance, Cancer insurance, and Unemployment insurance. Additionally, it markets its insurance products and services directly to customers through the internet.
64GF Score

Get the complete analysis for LIFNF

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

$11.61
Price
$13.19
GF Value