Sanok Rubber Co (LTS:0O7C) 1-Year Sharpe Ratio: -79.68 (As of Sep. 20, 2026)

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LTS:0O7C Sanok Rubber Co SA LTS:0O7C
91 GF Score
Price zł42.15
GF Value zł50.43
! 4 Warning Signs
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What is Sanok Rubber Co 1-Year Sharpe Ratio?

Sanok Rubber Co LTS:0O7C 91 1-Year Sharpe Ratio is -79.68 as of Sep. 20, 2026. GuruFocus rates LTS:0O7C with a GF Score™ of 91/100 and a GF Value™ of zł50.43. The stock has 4 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 (2026-09-20), Sanok Rubber Co's 1-Year Sharpe Ratio is -79.68.

Sanok Rubber Co  (LTS:0O7C) 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.

Sanok Rubber Co 1-Year Sharpe Ratio Related Terms

LTS:0O7C vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Sanok Rubber Co'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.

Sanok Rubber Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where Sanok Rubber Co's 1-Year Sharpe Ratio falls into.


LTS:0O7C
91GF Score
Sanok Rubber Co SA LTS:0O7C
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanok Rubber Co 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 -79.68 mean?
Sanok Rubber Co (LTS:0O7C) has a 1-Year Sharpe Ratio of -79.68 as of Sep. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sanok Rubber Co and its competitors.
Is Sanok Rubber Co's 1-Year Sharpe Ratio too high?
Sanok Rubber Co's current 1-Year Sharpe Ratio is -79.68. Overall, Sanok Rubber Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Sanok Rubber Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
Sanok Rubber Co's 1-Year Sharpe Ratio of -79.68 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 Sanok Rubber Co and its competitors. Sanok Rubber Co's current 1-Year Sharpe Ratio is -79.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanok Rubber Co stock overvalued right now?
Sanok Rubber Co (LTS:0O7C) has a current 1-Year Sharpe Ratio of -79.68. The stock's GF Value™ is zł50.43, compared to a current price of zł42.15 — trading 16.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -79.68. Sanok Rubber Co's overall GF Score™ is 91/100 with 4 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 Sanok Rubber Co (LTS:0O7C), the current 1-Year Sharpe Ratio is -79.68 as of Sep. 20, 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 Sanok Rubber Co (LTS:0O7C) Overvalued in 2026?

Based on GuruFocus' analysis, Sanok Rubber Co stock appears to be undervalued. The current stock price of zł42.15 is trading 16.4% below its estimated GF Value™ of zł50.43.

Key valuation signals for LTS:0O7C:

  • 1-Year Sharpe Ratio: -79.68
  • GF Value™: zł50.43 vs. price of zł42.15 (16.4% below fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the LTS:0O7C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanok Rubber Co Business Description

Other Exchanges SNK:Poland1NX:Germany
Address st. Przemyska 24, Sanok, POL, 38-500
Sanok Rubber Co SA manufactures rubber products utilized in the automotive, construction, agriculture, pharmacy, and household appliance markets. The automotive products are used in the seal body systems and the suspensions of the exhaust system. Its construction products are used to seal window and door frames.
91GF Score

Get the complete analysis for LTS:0O7C

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

zł42.15
Price
zł50.43
GF Value