Lenovo Group (MEX:992N) 1-Year Sharpe Ratio: N/A (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:992N Lenovo Group Ltd MEX:992N
51 GF Score
Price MXN50.86
GF Value MXN31.90
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Lenovo Group 1-Year Sharpe Ratio?

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 (2026-08-14), Lenovo Group's 1-Year Sharpe Ratio is Not available.

Lenovo Group  (MEX:992N) 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.

Lenovo Group 1-Year Sharpe Ratio Related Terms

MEX:992N vs DELL, ANET, SNDK: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Lenovo 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.

Lenovo Group 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Lenovo Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


MEX:992N
51GF Score
Lenovo Group Ltd MEX:992N
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lenovo 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.

Is Lenovo Group (MEX:992N) Overvalued in 2026?

Based on GuruFocus' analysis, Lenovo Group stock appears to be overvalued. The current stock price of MXN50.86 is trading 59.4% above its estimated GF Value™ of MXN31.90. GuruFocus considers Lenovo Group to be Significantly Overvalued.

Key valuation signals for MEX:992N:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN31.90 vs. price of MXN50.86 (59.4% above fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the MEX:992N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lenovo Group Business Description

Address 979 King\'s Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Lenovo is a global technology hardware company with a leading market share in personal computers. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 23% of overall sales in fiscal 2025, from 6% in 2015.
51GF Score

Get the complete analysis for MEX:992N

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

MXN50.86
Price
MXN31.90
GF Value