LUOYF (Triumph New Energy Co) 1-Year Sharpe Ratio: 0.10 (As of Jul. 12, 2026)


LUOYF Triumph New Energy Co Ltd LUOYF
35 GF Score
Price $0.46
GF Value $0.41
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Triumph New Energy Co 1-Year Sharpe Ratio?

Triumph New Energy Co LUOYF -21.62% 35 1-Year Sharpe Ratio is 0.10 as of Jul. 12, 2026. GuruFocus rates LUOYF with a GF Score™ of 35/100 and a GF Value™ of $0.41 (Modestly Overvalued). The stock has 7 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 (2026-07-12), Triumph New Energy Co's 1-Year Sharpe Ratio is 0.10.

Triumph New Energy Co  (OTCPK:LUOYF) 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.

Triumph New Energy Co 1-Year Sharpe Ratio Related Terms

LUOYF vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Triumph New Energy Co'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.

Triumph New Energy Co 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Triumph New Energy Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Triumph New Energy Co's 1-Year Sharpe Ratio falls into.


LUOYF
35GF Score
Triumph New Energy Co Ltd LUOYF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Triumph New Energy Co 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 0.10 mean?
Triumph New Energy Co (LUOYF) has a 1-Year Sharpe Ratio of 0.10 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Triumph New Energy Co and its competitors.
Is Triumph New Energy Co's 1-Year Sharpe Ratio too high?
Triumph New Energy Co's current 1-Year Sharpe Ratio is 0.10. Overall, Triumph New Energy Co has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triumph New Energy Co's 1-Year Sharpe Ratio compare to CRH and VMC?
Triumph New Energy Co's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Triumph New Energy Co and its competitors. Triumph New Energy Co's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triumph New Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Triumph New Energy Co (LUOYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.41, compared to a current price of $0.46 — trading 11.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. Triumph New Energy Co's overall GF Score™ is 35/100 with 7 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 Triumph New Energy Co (LUOYF), the current 1-Year Sharpe Ratio is 0.10 as of Jul. 12, 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 Triumph New Energy Co (LUOYF) Overvalued in 2026?

Based on GuruFocus' analysis, Triumph New Energy Co stock appears to be overvalued. The current stock price of $0.46 is trading 11.6% above its estimated GF Value™ of $0.41. GuruFocus considers Triumph New Energy Co to be Modestly Overvalued.

Key valuation signals for LUOYF:

  • 1-Year Sharpe Ratio: 0.10
  • GF Value™: $0.41 vs. price of $0.46 (11.6% above fair value)
  • GF Score™: 35/100 with 7 warning signs

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

Triumph New Energy Co Business Description

Other Exchanges 01108:Hong Kong600876:China
Address No. 9, Tang Gong Zhong Lu, Xigong District, Henan Province, Luoyang, CHN, 471009
Triumph New Energy Co Ltd is a glass manufacturing enterprise, which is mainly engaged in the production and sales of new energy glass and other functional glass. Its scope of business includes manufacturing and sales of photovoltaic equipment and components; manufacturing of glass; manufacturing of non-metallic mineral products; sales of non-metallic minerals and its products; manufacturing and sales of technical glass products; technical services for solar power generation; research and development of new materials technology and emerging energy technologies; manufacturing of machinery for the production of building materials; procurement and agency services; technical services, technical development, technical consultation, technical exchange, technology transfer, technology promotion.
35GF 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.

$0.46
Price
$0.41
GF Value