LTELF (LS telcom AG) 1-Year Sharpe Ratio: -87.40 (As of Jul. 14, 2026)

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LTELF LS telcom AG LTELF
71 GF Score
Price $10.97
GF Value $9.68
! 7 Warning Signs
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What is LS telcom AG 1-Year Sharpe Ratio?

LS telcom AG LTELF 71 1-Year Sharpe Ratio is -87.40 as of Jul. 14, 2026. GuruFocus rates LTELF with a GF Score™ of 71/100 and a GF Value™ of $9.68. The stock has 7 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 (2026-07-14), LS telcom AG's 1-Year Sharpe Ratio is -87.40.

LS telcom AG  (OTCPK:LTELF) 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.

LS telcom AG 1-Year Sharpe Ratio Related Terms

LTELF vs TMUS, VZ, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, LS telcom AG'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.

LS telcom AG 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LS telcom AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LS telcom AG's 1-Year Sharpe Ratio falls into.


LTELF
71GF Score
LS telcom AG LTELF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LS telcom AG 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 -87.40 mean?
LS telcom AG (LTELF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LS telcom AG and its competitors.
Is LS telcom AG's 1-Year Sharpe Ratio too high?
LS telcom AG's current 1-Year Sharpe Ratio is -87.40. Overall, LS telcom AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does LS telcom AG's 1-Year Sharpe Ratio compare to TMUS and VZ?
LS telcom AG's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 LS telcom AG and its competitors. LS telcom AG's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LS telcom AG stock overvalued right now?
LS telcom AG (LTELF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $9.68, compared to a current price of $10.97 — trading 13.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. LS telcom AG's overall GF Score™ is 71/100 with 7 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 LS telcom AG (LTELF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 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 LS telcom AG (LTELF) Overvalued in 2026?

Based on GuruFocus' analysis, LS telcom AG stock appears to be overvalued. The current stock price of $10.97 is trading 13.4% above its estimated GF Value™ of $9.68.

Key valuation signals for LTELF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $9.68 vs. price of $10.97 (13.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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

LS telcom AG Business Description

Other Exchanges 0O45:UKLSX:Germany
Address Im Gewerbegebiet 31-33, Lichtenau, DEU, 77839
LS telcom AG is engaged in the development, implementation, distribution, and installation of hardware and software solutions in the field of wireless and wired telecommunications, in particular radio network planning, frequency management, and other system solutions, as well as consulting and training, particularly for radio network operators, media companies, and regulatory authorities. The group's reportable segments are: Hardware-Related Systems, Services, and Software Systems. The majority of its revenue is generated from the Software Systems segment, which includes integrating products from different areas into a comprehensive system solution, maintenance, and software-based radio network planning products.
71GF Score

Get the complete analysis for LTELF

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

$10.97
Price
$9.68
GF Value