LSMNF (lastminute.com NV) 1-Year Sharpe Ratio: -1.26 (As of Jul. 06, 2026)


LSMNF lastminute.com NV LSMNF
76 GF Score
Price $19.92
GF Value $34.12
! 3 Warning Signs
View Full Analysis

What is lastminute.com NV 1-Year Sharpe Ratio?

lastminute.com NV LSMNF 76 1-Year Sharpe Ratio is -1.26 as of Jul. 06, 2026. GuruFocus rates LSMNF with a GF Score™ of 76/100 and a GF Value™ of $34.12. The stock has 3 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 (2026-07-06), lastminute.com NV's 1-Year Sharpe Ratio is -1.26.

lastminute.com NV  (OTCPK:LSMNF) 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.

lastminute.com NV 1-Year Sharpe Ratio Related Terms

LSMNF vs BKNG, ABNB, RCL: 1-Year Sharpe Ratio Comparison

For the Travel Services subindustry, lastminute.com NV'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.

lastminute.com NV 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, lastminute.com NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where lastminute.com NV's 1-Year Sharpe Ratio falls into.


LSMNF
76GF Score
lastminute.com NV LSMNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

lastminute.com NV 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 -1.26 mean?
lastminute.com NV (LSMNF) has a 1-Year Sharpe Ratio of -1.26 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for lastminute.com NV and its competitors.
Is lastminute.com NV's 1-Year Sharpe Ratio too high?
lastminute.com NV's current 1-Year Sharpe Ratio is -1.26. Overall, lastminute.com NV has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does lastminute.com NV's 1-Year Sharpe Ratio compare to BKNG and ABNB?
lastminute.com NV's 1-Year Sharpe Ratio of -1.26 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 lastminute.com NV and its competitors. lastminute.com NV's current 1-Year Sharpe Ratio is -1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is lastminute.com NV stock overvalued right now?
lastminute.com NV (LSMNF) has a current 1-Year Sharpe Ratio of -1.26. The stock's GF Value™ is $34.12, compared to a current price of $19.92 — trading 41.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.26. lastminute.com NV's overall GF Score™ is 76/100 with 3 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 lastminute.com NV (LSMNF), the current 1-Year Sharpe Ratio is -1.26 as of Jul. 06, 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 lastminute.com NV (LSMNF) Overvalued in 2026?

Based on GuruFocus' analysis, lastminute.com NV stock appears to be undervalued. The current stock price of $19.92 is trading 41.6% below its estimated GF Value™ of $34.12.

Key valuation signals for LSMNF:

  • 1-Year Sharpe Ratio: -1.26
  • GF Value™: $34.12 vs. price of $19.92 (41.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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

lastminute.com NV Business Description

Address Rokin 92, Amsterdam, NLD, 1012 KZ
lastminute.com N.V. is an online travel group operating as a digital, asset-light platform and virtual tour operator, focused on designing, delivering, and taking responsibility for curated, integrated travel experiences. Its offerings include dynamic holiday packages, flights, hotels, and additional services such as car rentals, experiences, protection products, and deferred payment options, supported by proprietary technology that combines flights, hotels, and ancillary services in real time. The Group operates through key segments, including Packages, Flights, and Hotels, with the Packages segment generating the maximum revenue through bundled travel offerings where the Group is responsible for service fulfillment. Geographically, the UK generates the highest revenue.
76GF Score

Get the complete analysis for LSMNF

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

$19.92
Price
$34.12
GF Value