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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 (2026-07-30), Lamda Development's 1-Year Sharpe Ratio is -87.40.
Lamda Development (OTCPK:LMDFF) 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.
Lamda Development 1-Year Sharpe Ratio Related Terms
Lamda Development 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Lamda Development'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.
Lamda Development 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Lamda Development's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Lamda Development's 1-Year Sharpe Ratio falls into.
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.
Lamda Development (LMDFF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lamda Development and its competitors.
Is Lamda Development's 1-Year Sharpe Ratio too high?
Lamda Development's current 1-Year Sharpe Ratio is -87.40. Overall, Lamda Development has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Lamda Development's 1-Year Sharpe Ratio compare to competitors?
Lamda Development's 1-Year Sharpe Ratio of -87.40 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 Lamda Development and its competitors. Lamda Development's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lamda Development stock overvalued right now?
Lamda Development (LMDFF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $10.57, compared to a current price of $8.01 — trading 24.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Lamda Development'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 Lamda Development (LMDFF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 30, 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 Lamda Development (LMDFF) Overvalued in 2026?
Based on GuruFocus' analysis, Lamda Development stock appears to be undervalued.
The current stock price of $8.01 is trading 24.2% below its estimated GF Value™ of $10.57.
Key valuation signals for LMDFF:
1-Year Sharpe Ratio: -87.40
GF Value™: $10.57 vs. price of $8.01 (24.2% below fair value)
No single metric tells the full story. See the LMDFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lamda Development SA is a holding company specializing in real estate development, investment, and management. The company's development portfolio includes three commercial and leisure centers, namely The Mall Athens, Golden Hall, and Mediterranean Cosmos; office buildings, and residential complexes. The company is operating in the business segment of real estate in Greece and Balkan countries. The company's investment portfolio is located in Greece and is mostly in the retail industry. In addition, Lamda Development develops land, builds marinas, maintains yachts, and provides refurbishing and airport services.
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.
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