Solocal Group (LTS:0RC1) 1-Year Sharpe Ratio: 0.79 (As of Aug. 31, 2026)

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LTS:0RC1 Solocal Group SA LTS:0RC1
43 GF Score
Price €4.13
GF Value €0.94
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Solocal Group 1-Year Sharpe Ratio?

Solocal Group LTS:0RC1 43 1-Year Sharpe Ratio is 0.79 as of Aug. 31, 2026. GuruFocus rates LTS:0RC1 with a GF Score™ of 43/100 and a GF Value™ of €0.94 (Significantly Overvalued). The stock has 2 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 (2026-08-31), Solocal Group's 1-Year Sharpe Ratio is 0.79.

Solocal Group  (LTS:0RC1) 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.

Solocal Group 1-Year Sharpe Ratio Related Terms

LTS:0RC1 vs APP, OMC, TTD: 1-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, Solocal Group'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.

Solocal Group 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Solocal Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0RC1
43GF Score
Solocal Group SA LTS:0RC1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Solocal Group 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 0.79 mean?
Solocal Group (LTS:0RC1) has a 1-Year Sharpe Ratio of 0.79 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Solocal Group and its competitors.
Is Solocal Group's 1-Year Sharpe Ratio too high?
Solocal Group's current 1-Year Sharpe Ratio is 0.79. Overall, Solocal Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solocal Group's 1-Year Sharpe Ratio compare to APP and OMC?
Solocal Group's 1-Year Sharpe Ratio of 0.79 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Solocal Group and its competitors. Solocal Group's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solocal Group stock overvalued right now?
Based on GuruFocus' analysis, Solocal Group (LTS:0RC1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.94, compared to a current price of €4.13 — trading 338.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.79. Solocal Group's overall GF Score™ is 43/100 with 2 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 Solocal Group (LTS:0RC1), the current 1-Year Sharpe Ratio is 0.79 as of Aug. 31, 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 Solocal Group (LTS:0RC1) Overvalued in 2026?

Based on GuruFocus' analysis, Solocal Group stock appears to be overvalued. The current stock price of €4.13 is trading 338.8% above its estimated GF Value™ of €0.94. GuruFocus considers Solocal Group to be Significantly Overvalued.

Key valuation signals for LTS:0RC1:

  • 1-Year Sharpe Ratio: 0.79
  • GF Value™: €0.94 vs. price of €4.13 (338.8% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the LTS:0RC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solocal Group Business Description

Other Exchanges LOCAL:FranceQS30:Germany
Address 204 Rond-point du Pont de Sevres, Boulogne, FRA, 92100
Solocal Group SA is a holding company that owns subsidiaries providing digital marketing services and solutions to businesses and local authorities. Its offerings include online presence management, website and e-commerce development, digital advertising, and the creation and updating of professional and localized digital content to support customers' visibility and digital operations.
43GF Score

Get the complete analysis for LTS:0RC1

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

€4.13
Price
€0.94
GF Value