Asenova Krepost AD (LTS:0IQM) 1-Year Sharpe Ratio: -96.60 (As of Aug. 31, 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.
Reviewed by: Charlie Tian Charlie Tian
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:0IQM Asenova Krepost AD LTS:0IQM
46 GF Score
Price лв12.00
GF Value лв13.53
! 4 Warning Signs
View Full Analysis

What is Asenova Krepost AD 1-Year Sharpe Ratio?

Asenova Krepost AD LTS:0IQM 46 1-Year Sharpe Ratio is -96.60 as of Aug. 31, 2026. GuruFocus rates LTS:0IQM with a GF Score™ of 46/100 and a GF Value™ of лв13.53. The stock has 4 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 (2026-08-31), Asenova Krepost AD's 1-Year Sharpe Ratio is -96.60.

Asenova Krepost AD  (LTS:0IQM) 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.

Asenova Krepost AD 1-Year Sharpe Ratio Related Terms

LTS:0IQM vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Asenova Krepost AD'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.

Asenova Krepost AD 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Asenova Krepost AD's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0IQM
46GF Score
Asenova Krepost AD LTS:0IQM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asenova Krepost AD 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 -96.60 mean?
Asenova Krepost AD (LTS:0IQM) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asenova Krepost AD and its competitors.
Is Asenova Krepost AD's 1-Year Sharpe Ratio too high?
Asenova Krepost AD's current 1-Year Sharpe Ratio is -96.60. Overall, Asenova Krepost AD has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Asenova Krepost AD's 1-Year Sharpe Ratio compare to BLK and BX?
Asenova Krepost AD's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Asenova Krepost AD and its competitors. Asenova Krepost AD'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 Asenova Krepost AD stock overvalued right now?
Asenova Krepost AD (LTS:0IQM) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is лв13.53, compared to a current price of лв12.00 — trading 11.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Asenova Krepost AD's overall GF Score™ is 46/100 with 4 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 Asenova Krepost AD (LTS:0IQM), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 31, 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 Asenova Krepost AD (LTS:0IQM) Overvalued in 2026?

Based on GuruFocus' analysis, Asenova Krepost AD stock appears to be undervalued. The current stock price of лв12.00 is trading 11.3% below its estimated GF Value™ of лв13.53.

Key valuation signals for LTS:0IQM:

  • 1-Year Sharpe Ratio: -96.60
  • GF Value™: лв13.53 vs. price of лв12.00 (11.3% below fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Asenova Krepost AD Business Description

Other Exchanges ASKR:Bulgaria
Address 2 Ivan Vazov Street, Assenovgrad, BGR, 4230
Asenova Krepost AD is principally engaged in the manufacturing of flexible polymer packaging from polypropylene and polyethylene materials. Its product categories include Transport packaging, Consumer packaging, and Polymer materials for agriculture.
46GF Score

Get the complete analysis for LTS:0IQM

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

лв12.00
Price
лв13.53
GF Value