Payton Planar Magnetics (LTS:0NST) 1-Year Sharpe Ratio: 0.48 (As of Aug. 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.
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:0NST Payton Planar Magnetics Ltd LTS:0NST
75 GF Score
Price €8.00
GF Value €5.91
! 2 Warning Signs
View Full Analysis

What is Payton Planar Magnetics 1-Year Sharpe Ratio?

Payton Planar Magnetics LTS:0NST 75 1-Year Sharpe Ratio is 0.48 as of Aug. 15, 2026. GuruFocus rates LTS:0NST with a GF Score™ of 75/100 and a GF Value™ of €5.91. The stock has 2 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 (2026-08-15), Payton Planar Magnetics's 1-Year Sharpe Ratio is 0.48.


Payton Planar Magnetics  (LTS:0NST) 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.


Payton Planar Magnetics 1-Year Sharpe Ratio Related Terms


LTS:0NST vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Payton Planar Magnetics'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.


Payton Planar Magnetics 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Payton Planar Magnetics's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0NST
75GF Score
Payton Planar Magnetics Ltd LTS:0NST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Payton Planar Magnetics 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 0.48 mean?
Payton Planar Magnetics (LTS:0NST) has a 1-Year Sharpe Ratio of 0.48 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Payton Planar Magnetics and its competitors.
Is Payton Planar Magnetics' 1-Year Sharpe Ratio too high?
Payton Planar Magnetics' current 1-Year Sharpe Ratio is 0.48. Overall, Payton Planar Magnetics has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Payton Planar Magnetics' 1-Year Sharpe Ratio compare to APH and GLW?
Payton Planar Magnetics' 1-Year Sharpe Ratio of 0.48 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Payton Planar Magnetics and its competitors. Payton Planar Magnetics's current 1-Year Sharpe Ratio is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Payton Planar Magnetics stock overvalued right now?
Payton Planar Magnetics (LTS:0NST) has a current 1-Year Sharpe Ratio of 0.48. The stock's GF Value™ is €5.91, compared to a current price of €8.00 — trading 35.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.48. Payton Planar Magnetics' overall GF Score™ is 75/100 with 2 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 Payton Planar Magnetics (LTS:0NST), the current 1-Year Sharpe Ratio is 0.48 as of Aug. 15, 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 Payton Planar Magnetics (LTS:0NST) Overvalued in 2026?

Based on GuruFocus' analysis, Payton Planar Magnetics stock appears to be overvalued. The current stock price of €8.00 is trading 35.4% above its estimated GF Value™ of €5.91.

Key valuation signals for LTS:0NST:

  • 1-Year Sharpe Ratio: 0.48
  • GF Value™: €5.91 vs. price of €8.00 (35.4% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Payton Planar Magnetics Business Description

Other Exchanges PAYb:UKPAY:Belgium
Address 3 Ha’avoda Street, P.O. Box 2016, Ness-Ziona, ISR
Payton Planar Magnetics Ltd develops, manufactures, and markets planar transformers, operating globally through its subsidiaries and distributors. The Group has integrated engineering and manufacturing capabilities across the United States, the United Kingdom, and the Far East, and has strengthened its operations through the acquisition of a U.S.-based business focused on electronic coils and custom magnetic components. Its product portfolio includes planar transformers, planar inductors, and off-the-shelf transformers, serving automotive, medical, telecom, server, and industrial sectors. The company operates across Israel, Europe, the Americas, and Asia, which generate the majority of its revenue.
75GF Score

Get the complete analysis for LTS:0NST

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

€8.00
Price
€5.91
GF Value