Toya (LTS:0Q48) 1-Year Sharpe Ratio: N/A (As of Sep. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:0Q48 Toya SA LTS:0Q48
93 GF Score
Price zł9.49
GF Value zł8.62
! 8 Warning Signs
View Full Analysis

What is Toya 1-Year Sharpe Ratio?

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 (2026-09-14), Toya's 1-Year Sharpe Ratio is Not available.


Toya  (LTS:0Q48) 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.


Toya 1-Year Sharpe Ratio Related Terms


LTS:0Q48 vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Toya'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.


Toya 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Toya's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0Q48
93GF Score
Toya SA LTS:0Q48
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toya 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.

Is Toya (LTS:0Q48) Overvalued in 2026?

Based on GuruFocus' analysis, Toya stock appears to be overvalued. The current stock price of zł9.49 is trading 10.1% above its estimated GF Value™ of zł8.62.

Key valuation signals for LTS:0Q48:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: zł8.62 vs. price of zł9.49 (10.1% above fair value)
  • GF Score™: 93/100 with 8 warning signs

No single metric tells the full story. See the LTS:0Q48 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toya Business Description

Other Exchanges TOA:Poland6PJ:Germany
Address Ul. Sollysowicka 13-15, Wroclaw, POL
Toya SA is Poland based producer and distributor of hand tools and power tools operating in an international market. The product offerings of the company include Spanners, Sockets, accessories & sets, Impact sockets & impact accessories, Pliers & pipe wrenches, Electrician tools, Hammers and Cutting tools among others.
93GF Score

Get the complete analysis for LTS:0Q48

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

zł9.49
Price
zł8.62
GF Value