AQ Group AB (LTS:0RLO) 1-Year Sharpe Ratio: 0.07 (As of Sep. 04, 2026)

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Founder & CEO of GuruFocus
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LTS:0RLO AQ Group AB LTS:0RLO
95 GF Score
Price kr223.40
GF Value kr177.04
Valuation Modestly Overvalued
! 4 Warning Signs
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What is AQ Group AB 1-Year Sharpe Ratio?

AQ Group AB LTS:0RLO +3.64% 95 1-Year Sharpe Ratio is 0.07 as of Sep. 04, 2026. GuruFocus rates LTS:0RLO with a GF Score™ of 95/100 and a GF Value™ of kr177.04 (Modestly Overvalued). The stock has 4 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 (2026-09-04), AQ Group AB's 1-Year Sharpe Ratio is 0.07.

AQ Group AB  (LTS:0RLO) 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.

AQ Group AB 1-Year Sharpe Ratio Related Terms

LTS:0RLO vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, AQ Group 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.

AQ Group AB 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0RLO
95GF Score
AQ Group AB LTS:0RLO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AQ Group AB 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 0.07 mean?
AQ Group AB (LTS:0RLO) has a 1-Year Sharpe Ratio of 0.07 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AQ Group AB and its competitors.
Is AQ Group AB's 1-Year Sharpe Ratio too high?
AQ Group AB's current 1-Year Sharpe Ratio is 0.07. Overall, AQ Group AB has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AQ Group AB's 1-Year Sharpe Ratio compare to VRT and BE?
AQ Group AB's 1-Year Sharpe Ratio of 0.07 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 AQ Group AB and its competitors. AQ Group AB's current 1-Year Sharpe Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AQ Group AB stock overvalued right now?
Based on GuruFocus' analysis, AQ Group AB (LTS:0RLO) is currently considered Modestly Overvalued. The stock's GF Value™ is kr177.04, compared to a current price of kr223.40 — trading 26.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.07. AQ Group AB's overall GF Score™ is 95/100 with 4 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 AQ Group AB (LTS:0RLO), the current 1-Year Sharpe Ratio is 0.07 as of Sep. 04, 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 AQ Group AB (LTS:0RLO) Overvalued in 2026?

Based on GuruFocus' analysis, AQ Group AB stock appears to be overvalued. The current stock price of kr223.40 is trading 26.2% above its estimated GF Value™ of kr177.04. GuruFocus considers AQ Group AB to be Modestly Overvalued.

Key valuation signals for LTS:0RLO:

  • 1-Year Sharpe Ratio: 0.07
  • GF Value™: kr177.04 vs. price of kr223.40 (26.2% above fair value)
  • GF Score™: 95/100 with 4 warning signs

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

AQ Group AB Business Description

Other Exchanges AQ:SwedenAQs:UK7AQ0:Germany
Address Regattagatan 29, Vasteras, SWE, 723 48
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the its revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.
95GF Score

Get the complete analysis for LTS:0RLO

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

kr223.40
Price
kr177.04
GF Value