VIGO Photonics (LTS:0R4B) 1-Year Sharpe Ratio: -96.60 (As of Aug. 30, 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:0R4B VIGO Photonics SA LTS:0R4B
87 GF Score
Price zł719.52
GF Value zł972.58
! 3 Warning Signs
View Full Analysis

What is VIGO Photonics 1-Year Sharpe Ratio?

VIGO Photonics LTS:0R4B 87 1-Year Sharpe Ratio is -96.60 as of Aug. 30, 2026. GuruFocus rates LTS:0R4B with a GF Score™ of 87/100 and a GF Value™ of zł972.58. The stock has 3 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 (2026-08-30), VIGO Photonics's 1-Year Sharpe Ratio is -96.60.

VIGO Photonics  (LTS:0R4B) 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.

VIGO Photonics 1-Year Sharpe Ratio Related Terms

LTS:0R4B vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, VIGO Photonics'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.

VIGO Photonics 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, VIGO Photonics's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0R4B
87GF Score
VIGO Photonics SA LTS:0R4B
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VIGO Photonics 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 -96.60 mean?
VIGO Photonics (LTS:0R4B) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VIGO Photonics and its competitors.
Is VIGO Photonics' 1-Year Sharpe Ratio too high?
VIGO Photonics' current 1-Year Sharpe Ratio is -96.60. Overall, VIGO Photonics has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does VIGO Photonics' 1-Year Sharpe Ratio compare to APH and GLW?
VIGO Photonics' 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 VIGO Photonics and its competitors. VIGO Photonics's current 1-Year Sharpe Ratio is -96.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIGO Photonics stock overvalued right now?
VIGO Photonics (LTS:0R4B) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is zł972.58, compared to a current price of zł719.52 — trading 26% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. VIGO Photonics' overall GF Score™ is 87/100 with 3 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 VIGO Photonics (LTS:0R4B), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 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 VIGO Photonics (LTS:0R4B) Overvalued in 2026?

Based on GuruFocus' analysis, VIGO Photonics stock appears to be undervalued. The current stock price of zł719.52 is trading 26% below its estimated GF Value™ of zł972.58.

Key valuation signals for LTS:0R4B:

  • 1-Year Sharpe Ratio: -96.60
  • GF Value™: zł972.58 vs. price of zł719.52 (26% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the LTS:0R4B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VIGO Photonics Business Description

Other Exchanges VGO:PolandJ8Z:Germany
Address 129/133 Poznanska Street, Ozarow Mazowiecki, POL, 05-850
VIGO Photonics SA is a manufacturer of uncooled infrared photon detectors. The detectors are used in the fields of Industry, Defense and Security, Environmental Protection, Healthcare, Transport, and Research & Development. The company's products include MCT Detectors, InAs Detectors, InAsSb Detectors, and Dedicated electronics. It has two operating segments: the Semiconductor modules segment and the Semiconductor materials segment.
87GF Score

Get the complete analysis for LTS:0R4B

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

zł719.52
Price
zł972.58
GF Value