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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 (2026-09-06), Oil and Gas Exploration and Production AD's 1-Year Sharpe Ratio is -94.17.
Oil and Gas Exploration and Production AD (LTS:0OMR) 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.
Oil and Gas Exploration and Production AD 1-Year Sharpe Ratio Related Terms
LTS:0OMR vs COP, EOG, OXY: 1-Year Sharpe Ratio Comparison
For the Oil & Gas E&P subindustry, Oil and Gas Exploration and Production 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.
Oil and Gas Exploration and Production AD 1-Year Sharpe Ratio vs Oil & Gas Industry
Oil and Gas Exploration and Production 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.
Oil and Gas Exploration and Production AD (LTS:0OMR) has a 1-Year Sharpe Ratio of -94.17 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oil and Gas Exploration and Production AD and its competitors.
Is Oil and Gas Exploration and Production AD's 1-Year Sharpe Ratio too high?
Oil and Gas Exploration and Production AD's current 1-Year Sharpe Ratio is -94.17. Overall, Oil and Gas Exploration and Production AD has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Oil and Gas Exploration and Production AD's 1-Year Sharpe Ratio compare to COP and EOG?
Oil and Gas Exploration and Production AD's 1-Year Sharpe Ratio of -94.17 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Oil and Gas Exploration and Production AD and its competitors. Oil and Gas Exploration and Production AD's current 1-Year Sharpe Ratio is -94.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil and Gas Exploration and Production AD stock overvalued right now?
Oil and Gas Exploration and Production AD (LTS:0OMR) has a current 1-Year Sharpe Ratio of -94.17. The stock's GF Value™ is лв12.84, compared to a current price of лв7.60 — trading 40.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -94.17. Oil and Gas Exploration and Production AD's overall GF Score™ is 67/100 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 Oil and Gas Exploration and Production AD (LTS:0OMR), the current 1-Year Sharpe Ratio is -94.17 as of Sep. 06, 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 Oil and Gas Exploration and Production AD (LTS:0OMR) Overvalued in 2026?
Based on GuruFocus' analysis, Oil and Gas Exploration and Production AD stock appears to be undervalued.
The current stock price of лв7.60 is trading 40.8% below its estimated GF Value™ of лв12.84.
Key valuation signals for LTS:0OMR:
1-Year Sharpe Ratio: -94.17
GF Value™: лв12.84 vs. price of лв7.60 (40.8% below fair value)
No single metric tells the full story. See the LTS:0OMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil and Gas Exploration and Production AD is engaged in prospecting, exploration, development and exploitation of oil and gas fields, as well as processing of crude oil. Some of the services provided by the company - design and conducting of 2D and 3D seismic data acquisition, geological and geophysical data processing and interpretation, mud logging, drilling of exploration and production wells for mineralized water and geothermal energy, well logging, among others.
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.
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