Allane SE (LTS:0R88) 1-Year Sharpe Ratio: 0.54 (As of Sep. 10, 2026)

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LTS:0R88 Allane SE LTS:0R88
69 GF Score
Price €12.10
GF Value €11.35
! 10 Warning Signs
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What is Allane SE 1-Year Sharpe Ratio?

Allane SE LTS:0R88 69 1-Year Sharpe Ratio is 0.54 as of Sep. 10, 2026. GuruFocus rates LTS:0R88 with a GF Score™ of 69/100 and a GF Value™ of €11.35. The stock has 10 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 (2026-09-10), Allane SE's 1-Year Sharpe Ratio is 0.54.

Allane SE  (LTS:0R88) 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.

Allane SE 1-Year Sharpe Ratio Related Terms

LTS:0R88 vs URI, SUNB, AER: 1-Year Sharpe Ratio Comparison

For the Rental & Leasing Services subindustry, Allane SE'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.

Allane SE 1-Year Sharpe Ratio vs Business Services Industry

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

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


LTS:0R88
69GF Score
Allane SE LTS:0R88
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Allane SE 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 0.54 mean?
Allane SE (LTS:0R88) has a 1-Year Sharpe Ratio of 0.54 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Allane SE and its competitors.
Is Allane SE's 1-Year Sharpe Ratio too high?
Allane SE's current 1-Year Sharpe Ratio is 0.54. Overall, Allane SE has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Allane SE's 1-Year Sharpe Ratio compare to URI and SUNB?
Allane SE's 1-Year Sharpe Ratio of 0.54 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 Allane SE and its competitors. Allane SE's current 1-Year Sharpe Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allane SE stock overvalued right now?
Allane SE (LTS:0R88) has a current 1-Year Sharpe Ratio of 0.54. The stock's GF Value™ is €11.35, compared to a current price of €12.10 — trading 6.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.54. Allane SE's overall GF Score™ is 69/100 with 10 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 Allane SE (LTS:0R88), the current 1-Year Sharpe Ratio is 0.54 as of Sep. 10, 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 Allane SE (LTS:0R88) Overvalued in 2026?

Based on GuruFocus' analysis, Allane SE stock appears to be overvalued. The current stock price of €12.10 is trading 6.6% above its estimated GF Value™ of €11.35.

Key valuation signals for LTS:0R88:

  • 1-Year Sharpe Ratio: 0.54
  • GF Value™: €11.35 vs. price of €12.10 (6.6% above fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the LTS:0R88 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allane SE Business Description

Other Exchanges LNSX:Germany
Address Parkring 33, Garching near, Munich, BY, DEU, 82049
Allane SE is engaged in the leasing business relating to motor Vehicles a s well as other road and land Vehicles including, in particular, e -bikes and bikes and Vehicle accessories as a lessor, the provision of other paid services for the use of Vehicles , the administration of Vehicle fleets and Vehicle accessories, the brokerage of purchase agreements, leasing agreements, agreements regarding the grant of use against payment as well as insurances relating to Vehicles an d Vehicle -related goods, the exploitation of, and the trade with, vehicles and spare parts, lubricants, fuels, and process materials as well as vehicle accessories, the performance and brokerage of mobility services and Vehicle -related services; as well as the sale and distribution of online advertising spaces.
69GF Score

Get the complete analysis for LTS:0R88

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

€12.10
Price
€11.35
GF Value