Columbus AS (LTS:0NPJ) 1-Year Sharpe Ratio: -1.03 (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:0NPJ Columbus AS LTS:0NPJ
67 GF Score
Price kr9.80
GF Value kr9.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Columbus AS 1-Year Sharpe Ratio?

Columbus AS LTS:0NPJ 67 1-Year Sharpe Ratio is -1.03 as of Aug. 29, 2026. GuruFocus rates LTS:0NPJ with a GF Score™ of 67/100 and a GF Value™ of kr9.78 (Fairly Valued). 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), Columbus AS's 1-Year Sharpe Ratio is -1.03.

Columbus AS  (LTS:0NPJ) 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.

Columbus AS 1-Year Sharpe Ratio Related Terms

LTS:0NPJ vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Columbus AS'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.

Columbus AS 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Columbus AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0NPJ
67GF Score
Columbus AS LTS:0NPJ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Columbus AS 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 -1.03 mean?
Columbus AS (LTS:0NPJ) has a 1-Year Sharpe Ratio of -1.03 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 Columbus AS and its competitors.
Is Columbus AS's 1-Year Sharpe Ratio too high?
Columbus AS's current 1-Year Sharpe Ratio is -1.03. Overall, Columbus AS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Columbus AS's 1-Year Sharpe Ratio compare to IBM and ACN?
Columbus AS's 1-Year Sharpe Ratio of -1.03 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Columbus AS and its competitors. Columbus AS's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbus AS stock overvalued right now?
Based on GuruFocus' analysis, Columbus AS (LTS:0NPJ) is currently considered Fairly Valued. The stock's GF Value™ is kr9.78, compared to a current price of kr9.80 — trading 0.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. Columbus AS's overall GF Score™ is 67/100 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 Columbus AS (LTS:0NPJ), the current 1-Year Sharpe Ratio is -1.03 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 Columbus AS (LTS:0NPJ) Overvalued in 2026?

Based on GuruFocus' analysis, Columbus AS stock appears to be overvalued. The current stock price of kr9.80 is trading 0.2% above its estimated GF Value™ of kr9.78. GuruFocus considers Columbus AS to be Fairly Valued.

Key valuation signals for LTS:0NPJ:

  • 1-Year Sharpe Ratio: -1.03
  • GF Value™: kr9.78 vs. price of kr9.80 (0.2% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Columbus AS Business Description

Other Exchanges COLUM:DenmarkP1F:Germany
Address Lautrupvang 6, Ballerup, DNK, DK-2750
Columbus AS is a digital consultancy company. The group specialises in solving complex challenges for customers in the manufacturing, retail and distribution, food and beverage, and life science industries. It delivers business-critical solutions in areas such as CloudERP, Data & Analytics, Application Management, Digital Commerce, Cybersecurity, AI Innovation, and ESG. The company's geographical segments include Sweden, Denmark, Norway, the UK, the U.S., and Other.
67GF Score

Get the complete analysis for LTS:0NPJ

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

kr9.80
Price
kr9.78
GF Value