LMHDF (LEM Holding) 1-Year Sharpe Ratio: -87.40 (As of Jul. 16, 2026)

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LMHDF LEM Holding SA LMHDF
67 GF Score
Price $2,548.66
GF Value $5,239.80
! 5 Warning Signs
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What is LEM Holding 1-Year Sharpe Ratio?

LEM Holding LMHDF 67 1-Year Sharpe Ratio is -87.40 as of Jul. 16, 2026. GuruFocus rates LMHDF with a GF Score™ of 67/100 and a GF Value™ of $5,239.80. The stock has 5 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 (2026-07-16), LEM Holding's 1-Year Sharpe Ratio is -87.40.

LEM Holding  (OTCPK:LMHDF) 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.

LEM Holding 1-Year Sharpe Ratio Related Terms

LMHDF vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, LEM Holding'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.

LEM Holding 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, LEM Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LEM Holding's 1-Year Sharpe Ratio falls into.


LMHDF
67GF Score
LEM Holding SA LMHDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LEM Holding 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 -87.40 mean?
LEM Holding (LMHDF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LEM Holding and its competitors.
Is LEM Holding's 1-Year Sharpe Ratio too high?
LEM Holding's current 1-Year Sharpe Ratio is -87.40. Overall, LEM Holding has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does LEM Holding's 1-Year Sharpe Ratio compare to APH and GLW?
LEM Holding's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 LEM Holding and its competitors. LEM Holding'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 LEM Holding stock overvalued right now?
LEM Holding (LMHDF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $5,239.80, compared to a current price of $2,548.66 — trading 51.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. LEM Holding's overall GF Score™ is 67/100 with 5 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 LEM Holding (LMHDF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 16, 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 LEM Holding (LMHDF) Overvalued in 2026?

Based on GuruFocus' analysis, LEM Holding stock appears to be undervalued. The current stock price of $2,548.66 is trading 51.4% below its estimated GF Value™ of $5,239.80.

Key valuation signals for LMHDF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $5,239.80 vs. price of $2,548.66 (51.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

LEM Holding Business Description

Address Route du Nant-d’Avril 152, Meyrin, CHE, 1217
LEM Holding SA develops electrical measurement solutions for energy and mobility applications. Its products are used in customer systems for measurement, monitoring, and control purposes. Its product portfolio includes Energy meters, Rogowski coils, Voltage sensors, Current sensors, and Integrated current sensors. The company's operations are organized in two reportable segments, namely, i) Region of Asia which includes China, Japan, South Korea, India, Southeast Asia; ii) Region of Europe/Americas which includes Europe, the Middle East, Africa, NAFTA and Latin America. The majority of revenue is derived from the Asia segment.
67GF Score

Get the complete analysis for LMHDF

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

$2,548.66
Price
$5,239.80
GF Value