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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 (2026-08-09), Grupa Azoty Zaklady Azotowe Pulawy's 1-Year Sharpe Ratio is -96.60.
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) 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.
Grupa Azoty Zaklady Azotowe Pulawy 1-Year Sharpe Ratio Related Terms
LTS:0OII vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison
For the Agricultural Inputs subindustry, Grupa Azoty Zaklady Azotowe Pulawy'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.
Grupa Azoty Zaklady Azotowe Pulawy 1-Year Sharpe Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Grupa Azoty Zaklady Azotowe Pulawy's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Grupa Azoty Zaklady Azotowe Pulawy's 1-Year Sharpe Ratio falls into.
Grupa Azoty Zaklady Azotowe Pulawy 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.
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupa Azoty Zaklady Azotowe Pulawy and its competitors.
Is Grupa Azoty Zaklady Azotowe Pulawy's 1-Year Sharpe Ratio too high?
Grupa Azoty Zaklady Azotowe Pulawy's current 1-Year Sharpe Ratio is -96.60. Overall, Grupa Azoty Zaklady Azotowe Pulawy has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Azoty Zaklady Azotowe Pulawy's 1-Year Sharpe Ratio compare to CTVA and CF?
Grupa Azoty Zaklady Azotowe Pulawy's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Agriculture 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 Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 Grupa Azoty Zaklady Azotowe Pulawy and its competitors. Grupa Azoty Zaklady Azotowe Pulawy's current 1-Year Sharpe Ratio is -96.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Azoty Zaklady Azotowe Pulawy stock overvalued right now?
Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is zł249.37, compared to a current price of zł248.00 — trading 0.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Grupa Azoty Zaklady Azotowe Pulawy's overall GF Score™ is 66/100 with 3 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 09, 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 Grupa Azoty Zaklady Azotowe Pulawy (LTS:0OII) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Azoty Zaklady Azotowe Pulawy stock appears to be undervalued.
The current stock price of zł248.00 is trading 0.5% below its estimated GF Value™ of zł249.37.
Key valuation signals for LTS:0OII:
1-Year Sharpe Ratio: -96.60
GF Value™: zł249.37 vs. price of zł248.00 (0.5% below fair value)
No single metric tells the full story. See the LTS:0OII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.
66GF Score
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