Paragon GmbH KGaA (LTS:0NFG) 1-Year Sharpe Ratio: -0.63 (As of Aug. 29, 2026)

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LTS:0NFG Paragon GmbH & Co KGaA LTS:0NFG
51 GF Score
Price €1.65
GF Value €3.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paragon GmbH KGaA 1-Year Sharpe Ratio?

Paragon GmbH KGaA LTS:0NFG -4.64% 51 1-Year Sharpe Ratio is -0.63 as of Aug. 29, 2026. GuruFocus rates LTS:0NFG with a GF Score™ of 51/100 and a GF Value™ of €3.03 (Possible Value Trap). The stock has 5 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 (2026-08-29), Paragon GmbH KGaA's 1-Year Sharpe Ratio is -0.63.

Paragon GmbH KGaA  (LTS:0NFG) 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.

Paragon GmbH KGaA 1-Year Sharpe Ratio Related Terms

LTS:0NFG vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Paragon 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.

Paragon GmbH KGaA 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0NFG
51GF Score
Paragon GmbH & Co KGaA LTS:0NFG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon GmbH KGaA 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 -0.63 mean?
Paragon GmbH KGaA (LTS:0NFG) has a 1-Year Sharpe Ratio of -0.63 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Paragon GmbH KGaA and its competitors.
Is Paragon GmbH KGaA's 1-Year Sharpe Ratio too high?
Paragon GmbH KGaA's current 1-Year Sharpe Ratio is -0.63. Overall, Paragon GmbH KGaA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's 1-Year Sharpe Ratio compare to ORLY and AZO?
Paragon GmbH KGaA's 1-Year Sharpe Ratio of -0.63 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Paragon GmbH KGaA and its competitors. Paragon GmbH KGaA's current 1-Year Sharpe Ratio is -0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Paragon GmbH KGaA (LTS:0NFG) is currently considered Possible Value Trap. The stock's GF Value™ is €3.03, compared to a current price of €1.65 — trading 45.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.63. Paragon GmbH KGaA's overall GF Score™ is 51/100 with 5 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 Paragon GmbH KGaA (LTS:0NFG), the current 1-Year Sharpe Ratio is -0.63 as of Aug. 29, 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 Paragon GmbH KGaA (LTS:0NFG) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.65 is trading 45.7% below its estimated GF Value™ of €3.03. GuruFocus considers Paragon GmbH KGaA to be Possible Value Trap.

Key valuation signals for LTS:0NFG:

  • 1-Year Sharpe Ratio: -0.63
  • GF Value™: €3.03 vs. price of €1.65 (45.7% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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

Paragon GmbH KGaA Business Description

Other Exchanges 1PGN:ItalyPGN:Germany
Address Bosendamm 11, Delbruck, DEU, 33129
Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.
51GF 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.

€1.65
Price
€3.03
GF Value