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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 (2026-09-03), EUROKAI GmbH KGaA's 1-Year Sharpe Ratio is 1.34.
EUROKAI GmbH KGaA (LTS:0EDV) 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.
EUROKAI GmbH KGaA 1-Year Sharpe Ratio Related Terms
EUROKAI GmbH KGaA 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, EUROKAI GmbH KGaA'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.
EUROKAI GmbH KGaA 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, EUROKAI GmbH KGaA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where EUROKAI GmbH KGaA'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.
EUROKAI GmbH KGaA (LTS:0EDV) has a 1-Year Sharpe Ratio of 1.34 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EUROKAI GmbH KGaA and its competitors.
Is EUROKAI GmbH KGaA's 1-Year Sharpe Ratio too high?
EUROKAI GmbH KGaA's current 1-Year Sharpe Ratio is 1.34. Overall, EUROKAI GmbH KGaA has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EUROKAI GmbH KGaA's 1-Year Sharpe Ratio compare to competitors?
EUROKAI GmbH KGaA's 1-Year Sharpe Ratio of 1.34 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 EUROKAI GmbH KGaA and its competitors. EUROKAI GmbH KGaA's current 1-Year Sharpe Ratio is 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EUROKAI GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, EUROKAI GmbH KGaA (LTS:0EDV) is currently considered Significantly Overvalued. The stock's GF Value™ is €31.38, compared to a current price of €60.00 — trading 91.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.34. EUROKAI GmbH KGaA's overall GF Score™ is 44/100 with 8 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 EUROKAI GmbH KGaA (LTS:0EDV), the current 1-Year Sharpe Ratio is 1.34 as of Sep. 03, 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 EUROKAI GmbH KGaA (LTS:0EDV) Overvalued in 2026?
Based on GuruFocus' analysis, EUROKAI GmbH KGaA stock appears to be overvalued.
The current stock price of €60.00 is trading 91.2% above its estimated GF Value™ of €31.38.
GuruFocus considers EUROKAI GmbH KGaA to be Significantly Overvalued.
Key valuation signals for LTS:0EDV:
1-Year Sharpe Ratio: 1.34
GF Value™: €31.38 vs. price of €60.00 (91.2% above fair value)
No single metric tells the full story. See the LTS:0EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EUROKAI GmbH & Co KGaA is a container handling company, which focuses on the European market. The company operates in three segments: Eurokai includes the EUROKAI business entity, whose focus is on the leasing of operating areas and quay walls in Germany; the Contship Italia Segment comprises the business entities of the Italian CONTSHIP Italia Group; and the Eurogate Segment comprises the proportionate shareholding in the EUROGATE-Group, which generates its revenue in Germany. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Bremerhaven and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; Lisbon in Portugal; and Ust-Luga in Russia.
44GF Score
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