Zalaris ASA (LTS:0QWF) 1-Year Sharpe Ratio: 0.73 (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:0QWF Zalaris ASA LTS:0QWF
85 GF Score
Price kr98.80
GF Value kr96.45
Valuation Fairly Valued
! 5 Warning Signs
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What is Zalaris ASA 1-Year Sharpe Ratio?

Zalaris ASA LTS:0QWF 85 1-Year Sharpe Ratio is 0.73 as of Aug. 26, 2026. GuruFocus rates LTS:0QWF with a GF Score™ of 85/100 and a GF Value™ of kr96.45 (Fairly Valued). 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 (2026-08-26), Zalaris ASA's 1-Year Sharpe Ratio is 0.73.


Zalaris ASA  (LTS:0QWF) 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.


Zalaris ASA 1-Year Sharpe Ratio Related Terms


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

For the Staffing & Employment Services subindustry, Zalaris ASA'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.


Zalaris ASA 1-Year Sharpe Ratio vs Business Services Industry

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

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


LTS:0QWF
85GF Score
Zalaris ASA LTS:0QWF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zalaris ASA 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 0.73 mean?
Zalaris ASA (LTS:0QWF) has a 1-Year Sharpe Ratio of 0.73 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zalaris ASA and its competitors.
Is Zalaris ASA's 1-Year Sharpe Ratio too high?
Zalaris ASA's current 1-Year Sharpe Ratio is 0.73. Overall, Zalaris ASA has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zalaris ASA's 1-Year Sharpe Ratio compare to KFY and RHI?
Zalaris ASA's 1-Year Sharpe Ratio of 0.73 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 Zalaris ASA and its competitors. Zalaris ASA's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zalaris ASA stock overvalued right now?
Based on GuruFocus' analysis, Zalaris ASA (LTS:0QWF) is currently considered Fairly Valued. The stock's GF Value™ is kr96.45, compared to a current price of kr98.80 — trading 2.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.73. Zalaris ASA's overall GF Score™ is 85/100 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 Zalaris ASA (LTS:0QWF), the current 1-Year Sharpe Ratio is 0.73 as of Aug. 26, 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 Zalaris ASA (LTS:0QWF) Overvalued in 2026?

Based on GuruFocus' analysis, Zalaris ASA stock appears to be overvalued. The current stock price of kr98.80 is trading 2.4% above its estimated GF Value™ of kr96.45. GuruFocus considers Zalaris ASA to be Fairly Valued.

Key valuation signals for LTS:0QWF:

  • 1-Year Sharpe Ratio: 0.73
  • GF Value™: kr96.45 vs. price of kr98.80 (2.4% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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


Zalaris ASA Business Description

Address Hoffsveien 4, Oslo, NOR, NO-0275
Zalaris ASA is a company that offers outsourced personnel and payroll services. The company has two reportable segments: Managed Services and Zalaris Consulting. Managed Services include payroll and HR outsourcing services, cloud system solutions and services, and contribute to the majority of the revenue. The Zalaris Consulting segment includes the implementation of SAP HCM & Payroll and SuccessFactors, based on Zalaris templates, or implementation of customer-specific functionalities. Zalaris operates in Norway, Northern Europe, Central Europe, the UK, Ireland, and APAC.
85GF Score

Get the complete analysis for LTS:0QWF

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

kr98.80
Price
kr96.45
GF Value