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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 (2026-07-25), Boreo Oyj's 1-Year Sharpe Ratio is 0.82.
Boreo Oyj (LTS:0MPF) 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.
Boreo Oyj 1-Year Sharpe Ratio Related Terms
LTS:0MPF vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, Boreo Oyj'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.
Boreo Oyj 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Boreo Oyj's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Boreo Oyj'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.
Boreo Oyj (LTS:0MPF) has a 1-Year Sharpe Ratio of 0.82 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Boreo Oyj and its competitors.
Is Boreo Oyj's 1-Year Sharpe Ratio too high?
Boreo Oyj's current 1-Year Sharpe Ratio is 0.82. Overall, Boreo Oyj has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's 1-Year Sharpe Ratio compare to GWW and FAST?
Boreo Oyj's 1-Year Sharpe Ratio of 0.82 can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 Boreo Oyj and its competitors. Boreo Oyj's current 1-Year Sharpe Ratio is 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boreo Oyj stock overvalued right now?
Based on GuruFocus' analysis, Boreo Oyj (LTS:0MPF) is currently considered Fairly Valued. The stock's GF Value™ is €19.34, compared to a current price of €19.60 — trading 1.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.82. Boreo Oyj's overall GF Score™ is 80/100 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 Boreo Oyj (LTS:0MPF), the current 1-Year Sharpe Ratio is 0.82 as of Jul. 25, 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 Boreo Oyj (LTS:0MPF) Overvalued in 2026?
Based on GuruFocus' analysis, Boreo Oyj stock appears to be overvalued.
The current stock price of €19.60 is trading 1.3% above its estimated GF Value™ of €19.34.
GuruFocus considers Boreo Oyj to be Fairly Valued.
Key valuation signals for LTS:0MPF:
1-Year Sharpe Ratio: 0.82
GF Value™: €19.34 vs. price of €19.60 (1.3% above fair value)
No single metric tells the full story. See the LTS:0MPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.
80GF Score
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