Dedicare AB (LTS:0P3K) 1-Year Sharpe Ratio: 0.69 (As of Sep. 01, 2026)

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LTS:0P3K Dedicare AB LTS:0P3K
73 GF Score
Price kr54.20
GF Value kr46.48
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Dedicare AB 1-Year Sharpe Ratio?

Dedicare AB LTS:0P3K 73 1-Year Sharpe Ratio is 0.69 as of Sep. 01, 2026. GuruFocus rates LTS:0P3K with a GF Score™ of 73/100 and a GF Value™ of kr46.48 (Modestly Overvalued). 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 (2026-09-01), Dedicare AB's 1-Year Sharpe Ratio is 0.69.

Dedicare AB  (LTS:0P3K) 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.

Dedicare AB 1-Year Sharpe Ratio Related Terms

LTS:0P3K vs RHI, KFY, TNET: 1-Year Sharpe Ratio Comparison

For the Staffing & Employment Services subindustry, Dedicare AB'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.

Dedicare AB 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Dedicare AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0P3K
73GF Score
Dedicare AB LTS:0P3K
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dedicare AB 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 0.69 mean?
Dedicare AB (LTS:0P3K) has a 1-Year Sharpe Ratio of 0.69 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dedicare AB and its competitors.
Is Dedicare AB's 1-Year Sharpe Ratio too high?
Dedicare AB's current 1-Year Sharpe Ratio is 0.69. Overall, Dedicare AB has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dedicare AB's 1-Year Sharpe Ratio compare to RHI and KFY?
Dedicare AB's 1-Year Sharpe Ratio of 0.69 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Dedicare AB and its competitors. Dedicare AB's current 1-Year Sharpe Ratio is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dedicare AB stock overvalued right now?
Based on GuruFocus' analysis, Dedicare AB (LTS:0P3K) is currently considered Modestly Overvalued. The stock's GF Value™ is kr46.48, compared to a current price of kr54.20 — trading 16.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.69. Dedicare AB's overall GF Score™ is 73/100 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 Dedicare AB (LTS:0P3K), the current 1-Year Sharpe Ratio is 0.69 as of Sep. 01, 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 Dedicare AB (LTS:0P3K) Overvalued in 2026?

Based on GuruFocus' analysis, Dedicare AB stock appears to be overvalued. The current stock price of kr54.20 is trading 16.6% above its estimated GF Value™ of kr46.48. GuruFocus considers Dedicare AB to be Modestly Overvalued.

Key valuation signals for LTS:0P3K:

  • 1-Year Sharpe Ratio: 0.69
  • GF Value™: kr46.48 vs. price of kr54.20 (16.6% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the LTS:0P3K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dedicare AB Business Description

Other Exchanges DEDI:Sweden
Address Dalagatan 100, 5th Floor, Stockholm, SWE, 113 43
Dedicare AB is engaged in providing staffing and recruitment services within the healthcare and social care sectors. The company supplies qualified healthcare professionals, including doctors and nurses, as well as personnel such as social workers, psychologists, and other specialists in social care. Its geographical segments include Sweden (including Finland), Norway, Denmark, and the United Kingdom, from which it generates the majority of its revenue from Norway.
73GF Score

Get the complete analysis for LTS:0P3K

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

kr54.20
Price
kr46.48
GF Value