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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 (2026-07-22), Microlise Group's 1-Year Sharpe Ratio is -1.19.
Microlise Group (LSE:SAAS) 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.
Microlise Group 1-Year Sharpe Ratio Related Terms
LSE:SAAS vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, Microlise 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.
Microlise Group 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Microlise Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Microlise Group'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.
Microlise Group (LSE:SAAS) has a 1-Year Sharpe Ratio of -1.19 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Microlise Group and its competitors.
Is Microlise Group's 1-Year Sharpe Ratio too high?
Microlise Group's current 1-Year Sharpe Ratio is -1.19. Overall, Microlise Group has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's 1-Year Sharpe Ratio compare to UBER and SHOP?
Microlise Group's 1-Year Sharpe Ratio of -1.19 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 Microlise Group and its competitors. Microlise Group's current 1-Year Sharpe Ratio is -1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.37, compared to a current price of £0.38 — trading 72.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.19. Microlise Group's overall GF Score™ is 51/100 with 2 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 Microlise Group (LSE:SAAS), the current 1-Year Sharpe Ratio is -1.19 as of Jul. 22, 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 Microlise Group (LSE:SAAS) Overvalued in 2026?
Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued.
The current stock price of £0.38 is trading 72.3% below its estimated GF Value™ of £1.37.
GuruFocus considers Microlise Group to be Possible Value Trap.
Key valuation signals for LSE:SAAS:
1-Year Sharpe Ratio: -1.19
GF Value™: £1.37 vs. price of £0.38 (72.3% below fair value)
No single metric tells the full story. See the LSE:SAAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
51GF Score
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