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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 (2026-08-14), Lai Sun Garment (International)'s 1-Year Sharpe Ratio is 0.30.
Lai Sun Garment (International) (OTCPK:LSIHF) 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.
Lai Sun Garment (International) 1-Year Sharpe Ratio Related Terms
LSIHF vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Lai Sun Garment (International)'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.
Lai Sun Garment (International) 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Lai Sun Garment (International)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Lai Sun Garment (International)'s 1-Year Sharpe Ratio falls into.
Lai Sun Garment (International) 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.
Lai Sun Garment (International) (LSIHF) has a 1-Year Sharpe Ratio of 0.30 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lai Sun Garment (International) and its competitors.
Is Lai Sun Garment (International)'s 1-Year Sharpe Ratio too high?
Lai Sun Garment (International)'s current 1-Year Sharpe Ratio is 0.30. Overall, Lai Sun Garment (International) has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Lai Sun Garment (International)'s 1-Year Sharpe Ratio compare to MMM and HON?
Lai Sun Garment (International)'s 1-Year Sharpe Ratio of 0.30 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Lai Sun Garment (International) and its competitors. Lai Sun Garment (International)'s current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lai Sun Garment (International) stock overvalued right now?
Lai Sun Garment (International) (LSIHF) has a current 1-Year Sharpe Ratio of 0.30. The stock's GF Value™ is $0.06, compared to a current price of $0.06 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is 0.30. Lai Sun Garment (International)'s overall GF Score™ is 32/100 with 4 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 Lai Sun Garment (International) (LSIHF), the current 1-Year Sharpe Ratio is 0.30 as of Aug. 14, 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 Lai Sun Garment (International) (LSIHF) Overvalued in 2026?
Based on GuruFocus' analysis, Lai Sun Garment (International) stock appears to be undervalued.
The current stock price of $0.06 is trading 0% below its estimated GF Value™ of $0.06.
Key valuation signals for LSIHF:
1-Year Sharpe Ratio: 0.30
GF Value™: $0.06 vs. price of $0.06 (0% below fair value)
No single metric tells the full story. See the LSIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lai Sun Garment (International) Ltd is a real estate company. The company's principal activities include property development and investment in Hong Kong, Mainland China, and overseas as well as investment in and operation of hotels and restaurants and investment holding. The company operates through nine segments namely, Property development and sales; Property investment; Hotel operation; Restaurant and F&B product sales operations; Media and entertainment; Film and TV program segment; Cinema operation; Theme park operation, and Others. It generates the majority of its revenue from the Property development and sales segment. Geographically, the company derives maximum revenue from Hong Kong and the rest from Chinese Mainland and Macau, the United Kindom, Vietnam, and other regions.
32GF 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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