Acinque SpA (LTS:0O2I) 1-Year Sharpe Ratio: -103.20 (As of Jun. 25, 2026)


LTS:0O2I Acinque SpA LTS:0O2I
67 GF Score
Price €2.10
GF Value €1.87
! 9 Warning Signs
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What is Acinque SpA 1-Year Sharpe Ratio?

Acinque SpA LTS:0O2I 67 1-Year Sharpe Ratio is -103.20 as of Jun. 25, 2026. GuruFocus rates LTS:0O2I with a GF Score™ of 67/100 and a GF Value™ of €1.87. The stock has 9 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 (2026-06-25), Acinque SpA's 1-Year Sharpe Ratio is -103.20.

Acinque SpA  (LTS:0O2I) 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.

Acinque SpA 1-Year Sharpe Ratio Related Terms

LTS:0O2I vs SRE, AES: 1-Year Sharpe Ratio Comparison

For the Utilities - Diversified subindustry, Acinque SpA'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.

Acinque SpA 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Acinque SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0O2I
67GF Score
Acinque SpA LTS:0O2I
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Acinque SpA 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 -103.20 mean?
Acinque SpA (LTS:0O2I) has a 1-Year Sharpe Ratio of -103.20 as of Jun. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Acinque SpA and its competitors.
Is Acinque SpA's 1-Year Sharpe Ratio too high?
Acinque SpA's current 1-Year Sharpe Ratio is -103.20. Overall, Acinque SpA has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Acinque SpA's 1-Year Sharpe Ratio compare to SRE and AES?
Acinque SpA's 1-Year Sharpe Ratio of -103.20 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Acinque SpA and its competitors. Acinque SpA's current 1-Year Sharpe Ratio is -103.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acinque SpA stock overvalued right now?
Acinque SpA (LTS:0O2I) has a current 1-Year Sharpe Ratio of -103.20. The stock's GF Value™ is €1.87, compared to a current price of €2.10 — trading 12.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -103.20. Acinque SpA's overall GF Score™ is 67/100 with 9 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 Acinque SpA (LTS:0O2I), the current 1-Year Sharpe Ratio is -103.20 as of Jun. 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 Acinque SpA (LTS:0O2I) Overvalued in 2026?

Based on GuruFocus' analysis, Acinque SpA stock appears to be overvalued. The current stock price of €2.10 is trading 12.5% above its estimated GF Value™ of €1.87.

Key valuation signals for LTS:0O2I:

  • 1-Year Sharpe Ratio: -103.20
  • GF Value™: €1.87 vs. price of €2.10 (12.5% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the LTS:0O2I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Acinque SpA Business Description

Other Exchanges AC5:Italy
Address Via Pietro Stazzi, 2, Como, ITA, 22100
Acinque SpA is an Italy-based company, engaged in public utility services. It operates in four sectors namely water, electricity and gas distribution, electricity and gas sales, urban hygiene and waste-to-energy and technologies, district heating, efficiency and smart city.
67GF 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.

€2.10
Price
€1.87
GF Value