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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 (2026-08-27), Magyar Telekom Telecommunications's 1-Year Sharpe Ratio is 1.17.
Magyar Telekom Telecommunications (LTS:0NUG) 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.
Magyar Telekom Telecommunications 1-Year Sharpe Ratio Related Terms
LTS:0NUG vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison
For the Telecom Services subindustry, Magyar Telekom Telecommunications'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.
Magyar Telekom Telecommunications 1-Year Sharpe Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Magyar Telekom Telecommunications's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Magyar Telekom Telecommunications's 1-Year Sharpe Ratio falls into.
Magyar Telekom Telecommunications 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.
Magyar Telekom Telecommunications (LTS:0NUG) has a 1-Year Sharpe Ratio of 1.17 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Magyar Telekom Telecommunications and its competitors.
Is Magyar Telekom Telecommunications' 1-Year Sharpe Ratio too high?
Magyar Telekom Telecommunications' current 1-Year Sharpe Ratio is 1.17. Overall, Magyar Telekom Telecommunications has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magyar Telekom Telecommunications' 1-Year Sharpe Ratio compare to VZ and TMUS?
Magyar Telekom Telecommunications' 1-Year Sharpe Ratio of 1.17 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Magyar Telekom Telecommunications and its competitors. Magyar Telekom Telecommunications's current 1-Year Sharpe Ratio is 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magyar Telekom Telecommunications stock overvalued right now?
Based on GuruFocus' analysis, Magyar Telekom Telecommunications (LTS:0NUG) is currently considered Significantly Overvalued. The stock's GF Value™ is Ft737.47, compared to a current price of Ft2,551.16 — trading 245.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.17. Magyar Telekom Telecommunications' overall GF Score™ is 62/100 with 6 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 Magyar Telekom Telecommunications (LTS:0NUG), the current 1-Year Sharpe Ratio is 1.17 as of Aug. 27, 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 Magyar Telekom Telecommunications (LTS:0NUG) Overvalued in 2026?
Based on GuruFocus' analysis, Magyar Telekom Telecommunications stock appears to be overvalued.
The current stock price of Ft2,551.16 is trading 245.9% above its estimated GF Value™ of Ft737.47.
GuruFocus considers Magyar Telekom Telecommunications to be Significantly Overvalued.
Key valuation signals for LTS:0NUG:
1-Year Sharpe Ratio: 1.17
GF Value™: Ft737.47 vs. price of Ft2,551.16 (245.9% above fair value)
No single metric tells the full story. See the LTS:0NUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magyar Telekom Telecommunications PLC, formerly known as Magyar Telekom PLC, is a telecommunications company that operates in two segments: MT-Hungary and North Macedonia. MT Hungary supplies mobile, information communication, television distribution, and system integration services to both business and residential consumers in Hungary. The North Macedonia segment expands the company's mobile and fixed-line telecommunication services across North Macedonia. The company derives maximum revenue from the MT Hungary segment. Magyar controls the majority share of the Hungarian telecom market and has a footprint in Macedonia, Bulgaria, and Romania. The company receives majority of its revenue from Hungary, while it also has its presence in North Macedonia and Other Countries.
62GF Score
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