Chimimport AD (LTS:0OMD) 1-Year Sharpe Ratio: -96.60 (As of Sep. 04, 2026)

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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:0OMD Chimimport AD LTS:0OMD
33 GF Score
Price лв1.80
GF Value лв2.64
! 5 Warning Signs
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What is Chimimport AD 1-Year Sharpe Ratio?

Chimimport AD LTS:0OMD 33 1-Year Sharpe Ratio is -96.60 as of Sep. 04, 2026. GuruFocus rates LTS:0OMD with a GF Score™ of 33/100 and a GF Value™ of лв2.64. The stock has 5 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 (2026-09-04), Chimimport AD's 1-Year Sharpe Ratio is -96.60.

Chimimport AD  (LTS:0OMD) 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.

Chimimport AD 1-Year Sharpe Ratio Related Terms

LTS:0OMD vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Chimimport AD'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.

Chimimport AD 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chimimport AD's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0OMD
33GF Score
Chimimport AD LTS:0OMD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chimimport AD 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 -96.60 mean?
Chimimport AD (LTS:0OMD) has a 1-Year Sharpe Ratio of -96.60 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chimimport AD and its competitors.
Is Chimimport AD's 1-Year Sharpe Ratio too high?
Chimimport AD's current 1-Year Sharpe Ratio is -96.60. Overall, Chimimport AD has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Chimimport AD's 1-Year Sharpe Ratio compare to MMM and HON?
Chimimport AD's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Chimimport AD and its competitors. Chimimport AD'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 Chimimport AD stock overvalued right now?
Chimimport AD (LTS:0OMD) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is лв2.64, compared to a current price of лв1.80 — trading 31.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Chimimport AD's overall GF Score™ is 33/100 with 5 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 Chimimport AD (LTS:0OMD), the current 1-Year Sharpe Ratio is -96.60 as of Sep. 04, 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 Chimimport AD (LTS:0OMD) Overvalued in 2026?

Based on GuruFocus' analysis, Chimimport AD stock appears to be undervalued. The current stock price of лв1.80 is trading 31.8% below its estimated GF Value™ of лв2.64.

Key valuation signals for LTS:0OMD:

  • 1-Year Sharpe Ratio: -96.60
  • GF Value™: лв2.64 vs. price of лв1.80 (31.8% below fair value)
  • GF Score™: 33/100 with 5 warning signs

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

Chimimport AD Business Description

Other Exchanges 6C4:GermanyCHIM:Bulgaria
Address 2 Stefan Karadja Street, Sofia, BGR, 1080
Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.
33GF Score

Get the complete analysis for LTS:0OMD

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

лв1.80
Price
лв2.64
GF Value