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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 (2026-08-07), Zwack Unicum's 1-Year Sharpe Ratio is -96.60.
Zwack Unicum (LTS:0GLR) 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.
Zwack Unicum 1-Year Sharpe Ratio Related Terms
LTS:0GLR vs BF.B: 1-Year Sharpe Ratio Comparison
For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum'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.
Zwack Unicum 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Zwack Unicum's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Zwack Unicum'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.
Zwack Unicum (LTS:0GLR) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zwack Unicum and its competitors.
Is Zwack Unicum's 1-Year Sharpe Ratio too high?
Zwack Unicum's current 1-Year Sharpe Ratio is -96.60. Overall, Zwack Unicum has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Zwack Unicum's 1-Year Sharpe Ratio compare to BF.B?
Zwack Unicum's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Zwack Unicum and its competitors. Zwack Unicum's current 1-Year Sharpe Ratio is -96.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zwack Unicum stock overvalued right now?
Zwack Unicum (LTS:0GLR) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is Ft12,194.81, compared to a current price of Ft17,300.00 — trading 41.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Zwack Unicum's overall GF Score™ is 78/100 with 6 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 Zwack Unicum (LTS:0GLR), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 07, 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 Zwack Unicum (LTS:0GLR) Overvalued in 2026?
Based on GuruFocus' analysis, Zwack Unicum stock appears to be overvalued.
The current stock price of Ft17,300.00 is trading 41.9% above its estimated GF Value™ of Ft12,194.81.
Key valuation signals for LTS:0GLR:
1-Year Sharpe Ratio: -96.60
GF Value™: Ft12,194.81 vs. price of Ft17,300.00 (41.9% above fair value)
No single metric tells the full story. See the LTS:0GLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. Its products include wine, whiskey, liquor, vodka, and other spirits under the Unicum and Unicum Plum, Futyulos, St. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary, and its products are also made available in the region of Europe, the USA, and other international markets.
78GF Score
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