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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 (2026-07-30), OEM International AB's 1-Year Sharpe Ratio is 0.63.
OEM International AB (LTS:0QTY) 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.
OEM International AB 1-Year Sharpe Ratio Related Terms
LTS:0QTY vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, OEM International 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.
OEM International AB 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, OEM International AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where OEM International AB's 1-Year Sharpe Ratio falls into.
OEM International 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.
OEM International AB (LTS:0QTY) has a 1-Year Sharpe Ratio of 0.63 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for OEM International AB and its competitors.
Is OEM International AB's 1-Year Sharpe Ratio too high?
OEM International AB's current 1-Year Sharpe Ratio is 0.63. Overall, OEM International AB has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OEM International AB's 1-Year Sharpe Ratio compare to GWW and FAST?
OEM International AB's 1-Year Sharpe Ratio of 0.63 can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 OEM International AB and its competitors. OEM International AB's current 1-Year Sharpe Ratio is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OEM International AB stock overvalued right now?
Based on GuruFocus' analysis, OEM International AB (LTS:0QTY) is currently considered Modestly Overvalued. The stock's GF Value™ is kr136.69, compared to a current price of kr175.50 — trading 28.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.63. OEM International AB's overall GF Score™ is 95/100 with 6 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 OEM International AB (LTS:0QTY), the current 1-Year Sharpe Ratio is 0.63 as of Jul. 30, 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 OEM International AB (LTS:0QTY) Overvalued in 2026?
Based on GuruFocus' analysis, OEM International AB stock appears to be overvalued.
The current stock price of kr175.50 is trading 28.4% above its estimated GF Value™ of kr136.69.
GuruFocus considers OEM International AB to be Modestly Overvalued.
Key valuation signals for LTS:0QTY:
1-Year Sharpe Ratio: 0.63
GF Value™: kr136.69 vs. price of kr175.50 (28.4% above fair value)
No single metric tells the full story. See the LTS:0QTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OEM International AB is a technology trading group in Europe. It acts as a link between its customers and manufacturers of products and systems for industrial applications. It offers various industrial components and systems from various suppliers, including electrical components, Machinery components & cables, Pressure & flow components, Motors, ball bearings & brakes, Appliance components, and Installation components. The company's operating segments are classified based on its different market regions, and include Sweden, Finland, the Baltic states and China, Rest of Europe, and Other Groupwide operations. The majority of its revenue is generated from its business in Sweden.
95GF Score
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