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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 (2026-08-29), Eltel AB's 1-Year Sharpe Ratio is 0.69.
Eltel AB (LTS:0R53) 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.
Eltel AB 1-Year Sharpe Ratio Related Terms
LTS:0R53 vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison
For the Telecom Services subindustry, Eltel 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.
Eltel AB 1-Year Sharpe Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Eltel AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Eltel AB's 1-Year Sharpe Ratio falls into.
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.
Eltel AB (LTS:0R53) has a 1-Year Sharpe Ratio of 0.69 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eltel AB and its competitors.
Is Eltel AB's 1-Year Sharpe Ratio too high?
Eltel AB's current 1-Year Sharpe Ratio is 0.69. Overall, Eltel AB has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eltel AB's 1-Year Sharpe Ratio compare to VZ and TMUS?
Eltel AB's 1-Year Sharpe Ratio of 0.69 can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication 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 Eltel AB and its competitors. Eltel 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 Eltel AB stock overvalued right now?
Based on GuruFocus' analysis, Eltel AB (LTS:0R53) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.21, compared to a current price of kr13.98 — trading 93.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.69. Eltel AB's overall GF Score™ is 46/100 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 Eltel AB (LTS:0R53), the current 1-Year Sharpe Ratio is 0.69 as of Aug. 29, 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 Eltel AB (LTS:0R53) Overvalued in 2026?
Based on GuruFocus' analysis, Eltel AB stock appears to be overvalued.
The current stock price of kr13.98 is trading 93.8% above its estimated GF Value™ of kr7.21.
GuruFocus considers Eltel AB to be Significantly Overvalued.
Key valuation signals for LTS:0R53:
1-Year Sharpe Ratio: 0.69
GF Value™: kr7.21 vs. price of kr13.98 (93.8% above fair value)
No single metric tells the full story. See the LTS:0R53 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eltel AB provides technical services for infrastructure networks. It operates in two key business areas: Communication and Power. In the Communication business, which derives key revenue, it establishes networks and supports digitalization by providing design, installation, upgrades, and services to mobile and fixed communication networks. In the Power business, it enables the transmission of renewable energy and electrification by providing maintenance and upgrades to power distribution and transmission, smart grids, and turnkey solutions in e-mobility, solar photovoltaic, wind energy, and battery energy storage systems. The company reports its operations in the following geographical segments: Finland (its maximum revenue-generating market), Denmark and Germany, Norway, and Sweden.
46GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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