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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 (2026-08-23), elumeo SE's 1-Year Sharpe Ratio is -0.88.
elumeo SE (LTS:0R9B) 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.
elumeo SE 1-Year Sharpe Ratio Related Terms
LTS:0R9B vs TPR, SIG: 1-Year Sharpe Ratio Comparison
For the Luxury Goods subindustry, elumeo 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.
elumeo SE 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, elumeo SE's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where elumeo SE'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.
elumeo SE (LTS:0R9B) has a 1-Year Sharpe Ratio of -0.88 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for elumeo SE and its competitors.
Is elumeo SE's 1-Year Sharpe Ratio too high?
elumeo SE's current 1-Year Sharpe Ratio is -0.88. Overall, elumeo SE has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does elumeo SE's 1-Year Sharpe Ratio compare to TPR and SIG?
elumeo SE's 1-Year Sharpe Ratio of -0.88 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 elumeo SE and its competitors. elumeo SE's current 1-Year Sharpe Ratio is -0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is elumeo SE stock overvalued right now?
Based on GuruFocus' analysis, elumeo SE (LTS:0R9B) is currently considered Fairly Valued. The stock's GF Value™ is €1.94, compared to a current price of €1.91 — trading 1.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.88. elumeo SE's overall GF Score™ is 56/100 with 8 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 elumeo SE (LTS:0R9B), the current 1-Year Sharpe Ratio is -0.88 as of Aug. 23, 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 elumeo SE (LTS:0R9B) Overvalued in 2026?
Based on GuruFocus' analysis, elumeo SE stock appears to be undervalued.
The current stock price of €1.91 is trading 1.5% below its estimated GF Value™ of €1.94.
GuruFocus considers elumeo SE to be Fairly Valued.
Key valuation signals for LTS:0R9B:
1-Year Sharpe Ratio: -0.88
GF Value™: €1.94 vs. price of €1.91 (1.5% below fair value)
No single metric tells the full story. See the LTS:0R9B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
elumeo SE along with its subsidiaries engages in designing, producing and selling jewelry articles, precious gemstones, and related products. Its brand portfolio comprises Juwelo, Rocks and Co., New York Gemstones, and AMAYANI brands. The company markets its products via the internet, catalogs, television, retail and other electronic distribution channels. The Group operates home shopping television stations in Germany and Italy as well as web shops in Germany, the UK, Italy, France, the Netherlands, Spain and Belgium.
56GF 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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