Criteo (LTS:0I4T) 1-Year Sharpe Ratio: N/A (As of Sep. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0I4T Criteo SA LTS:0I4T
49 GF Score
Price $17.41
GF Value $24.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Criteo 1-Year Sharpe Ratio?

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 (2026-09-15), Criteo's 1-Year Sharpe Ratio is Not available.

Criteo  (LTS:0I4T) 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.

Criteo 1-Year Sharpe Ratio Related Terms

LTS:0I4T vs EVC, QNST, NEXN: 1-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, Criteo'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.

Criteo 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Criteo's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0I4T
49GF Score
Criteo SA LTS:0I4T
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Criteo 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.

Is Criteo (LTS:0I4T) Overvalued in 2026?

Based on GuruFocus' analysis, Criteo stock appears to be undervalued. The current stock price of $17.41 is trading 27.8% below its estimated GF Value™ of $24.12. GuruFocus considers Criteo to be Modestly Undervalued.

Key valuation signals for LTS:0I4T:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $24.12 vs. price of $17.41 (27.8% below fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the LTS:0I4T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Criteo Business Description

Other Exchanges CRTO:USA
Address 32 Rue Blanche, Paris, FRA, 75009
Criteo SA is an ad-tech company in the digital advertising market. Its technology allows retailer advertisers to launch multichannel and cross-device marketing campaigns in real time. With real-time return on investment analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. It has two reportable segments: Retail Media and Performance Media. Retail Media: This segment encompasses revenue generated from brands, agencies, and retailers for the purchase and sale of retail media digital advertising inventory and audiences, and services. Performance Media: This segment encompasses targeting capabilities and supply and AdTech services. The majority of its revenues is generated from the performance media segment.
49GF 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.

$17.41
Price
$24.12
GF Value