Pulsar Group (LSE:PULS) 1-Year Sharpe Ratio: -0.23 (As of Jul. 23, 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.

LSE:PULS Pulsar Group PLC LSE:PULS
33 GF Score
Price £0.36
GF Value £0.50
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Pulsar Group 1-Year Sharpe Ratio?

Pulsar Group LSE:PULS 33 1-Year Sharpe Ratio is -0.23 as of Jul. 23, 2026. GuruFocus rates LSE:PULS with a GF Score™ of 33/100 and a GF Value™ of £0.50 (Modestly Undervalued). The stock has 6 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 (2026-07-23), Pulsar Group's 1-Year Sharpe Ratio is -0.23.


Pulsar Group  (LSE:PULS) 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.


Pulsar Group 1-Year Sharpe Ratio Related Terms


LSE:PULS vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Pulsar Group'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.


Pulsar Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Pulsar Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


LSE:PULS
33GF Score
Pulsar Group PLC LSE:PULS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pulsar Group 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 -0.23 mean?
Pulsar Group (LSE:PULS) has a 1-Year Sharpe Ratio of -0.23 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pulsar Group and its competitors.
Is Pulsar Group's 1-Year Sharpe Ratio too high?
Pulsar Group's current 1-Year Sharpe Ratio is -0.23. Overall, Pulsar Group has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pulsar Group's 1-Year Sharpe Ratio compare to UBER and SHOP?
Pulsar Group's 1-Year Sharpe Ratio of -0.23 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Pulsar Group and its competitors. Pulsar Group's current 1-Year Sharpe Ratio is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pulsar Group stock overvalued right now?
Based on GuruFocus' analysis, Pulsar Group (LSE:PULS) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.50, compared to a current price of £0.36 — trading 29% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.23. Pulsar Group's overall GF Score™ is 33/100 with 6 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 Pulsar Group (LSE:PULS), the current 1-Year Sharpe Ratio is -0.23 as of Jul. 23, 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 Pulsar Group (LSE:PULS) Overvalued in 2026?

Based on GuruFocus' analysis, Pulsar Group stock appears to be undervalued. The current stock price of £0.36 is trading 29% below its estimated GF Value™ of £0.50. GuruFocus considers Pulsar Group to be Modestly Undervalued.

Key valuation signals for LSE:PULS:

  • 1-Year Sharpe Ratio: -0.23
  • GF Value™: £0.50 vs. price of £0.36 (29% below fair value)
  • GF Score™: 33/100 with 6 warning signs

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


Pulsar Group Business Description

Address 10 Northburgh Street, Northburgh House, London, GBR, EC1V 0AT
Pulsar Group PLC is a technology-led company delivering SaaS products that address the fundamental business needs of customers in the marketing, communications, and media industries. Its portfolio includes Isentia, which is the market's dominant media monitoring, intelligence, and insights solution provider; Pulsar, the audience intelligence and social listening platform; Vuelio, which provides monitoring, insight, engagement, and evaluation tools for politics, editorial, and social media in one place; and ResponseSource, the network that connects journalists and influencers to the PR and communications industry. Geographically, the company operates in the United Kingdom, North America, Europe excluding the UK, Australia and New Zealand, Asia, and the rest of the world.
33GF Score

Get the complete analysis for LSE:PULS

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

£0.36
Price
£0.50
GF Value