Ignitis Group AB (LSE:IGN) 1-Year Sharpe Ratio: -0.16 (As of Jul. 11, 2026)


LSE:IGN Ignitis Group AB LSE:IGN
71 GF Score
Price €21.40
GF Value €21.64
Valuation Fairly Valued
! 10 Warning Signs
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What is Ignitis Group AB 1-Year Sharpe Ratio?

Ignitis Group AB LSE:IGN -0.93% 71 1-Year Sharpe Ratio is -0.16 as of Jul. 11, 2026. GuruFocus rates LSE:IGN with a GF Score™ of 71/100 and a GF Value™ of €21.64 (Fairly Valued). The stock has 10 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 (2026-07-11), Ignitis Group AB's 1-Year Sharpe Ratio is -0.16.

Ignitis Group AB  (LSE:IGN) 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.

Ignitis Group AB 1-Year Sharpe Ratio Related Terms

LSE:IGN vs SRE, AES: 1-Year Sharpe Ratio Comparison

For the Utilities - Diversified subindustry, Ignitis Group AB'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.

Ignitis Group AB 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ignitis Group AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ignitis Group AB's 1-Year Sharpe Ratio falls into.


LSE:IGN
71GF Score
Ignitis Group AB LSE:IGN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ignitis Group AB 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 -0.16 mean?
Ignitis Group AB (LSE:IGN) has a 1-Year Sharpe Ratio of -0.16 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ignitis Group AB and its competitors.
Is Ignitis Group AB's 1-Year Sharpe Ratio too high?
Ignitis Group AB's current 1-Year Sharpe Ratio is -0.16. Overall, Ignitis Group AB has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ignitis Group AB's 1-Year Sharpe Ratio compare to SRE and AES?
Ignitis Group AB's 1-Year Sharpe Ratio of -0.16 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Ignitis Group AB and its competitors. Ignitis Group AB's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ignitis Group AB stock overvalued right now?
Based on GuruFocus' analysis, Ignitis Group AB (LSE:IGN) is currently considered Fairly Valued. The stock's GF Value™ is €21.64, compared to a current price of €21.40 — trading 1.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.16. Ignitis Group AB's overall GF Score™ is 71/100 with 10 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 Ignitis Group AB (LSE:IGN), the current 1-Year Sharpe Ratio is -0.16 as of Jul. 11, 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 Ignitis Group AB (LSE:IGN) Overvalued in 2026?

Based on GuruFocus' analysis, Ignitis Group AB stock appears to be undervalued. The current stock price of €21.40 is trading 1.1% below its estimated GF Value™ of €21.64. GuruFocus considers Ignitis Group AB to be Fairly Valued.

Key valuation signals for LSE:IGN:

  • 1-Year Sharpe Ratio: -0.16
  • GF Value™: €21.64 vs. price of €21.40 (1.1% below fair value)
  • GF Score™: 71/100 with 10 warning signs

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

Ignitis Group AB Business Description

Other Exchanges IGN1L:LithuaniaIGV0:Germany
Address Laisves Avenue 10, Vilnius, LTU, LT-04215
Ignitis Group AB is engaged in green electricity generation and development of green and flexible technologies, energy distribution and supply, development of energy-smart solutions and other related activities. The company is focusing on green generation and green flexibility technologies: onshore and offshore wind, batteries, pumped-storage hydro and power-to-X (P2X). Its business segments include Green Capacities, Networks, Reserve Capacities, Customers & Solutions, and Others. The company derives maximum revenue from Customers & Solutions segment. Geographically, it operates in Lithuania, Poland, Latvia, Finland, Estonia and Other Countries, out of which Lithuania generates majority revenue.
71GF 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.

€21.40
Price
€21.64
GF Value