PJSC LSR Group (MIC:LSRG) 1-Year Sharpe Ratio: -1.62 (As of Jul. 06, 2026)


MIC:LSRG PJSC LSR Group MIC:LSRG
59 GF Score
Price ₽597.00
GF Value ₽1,065.01
Valuation Significantly Undervalued
! 9 Warning Signs
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What is PJSC LSR Group 1-Year Sharpe Ratio?

PJSC LSR Group MIC:LSRG -0.53% 59 1-Year Sharpe Ratio is -1.62 as of Jul. 06, 2026. GuruFocus rates MIC:LSRG with a GF Score™ of 59/100 and a GF Value™ of ₽1,065.01 (Significantly Undervalued). The stock has 9 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 (2026-07-06), PJSC LSR Group's 1-Year Sharpe Ratio is -1.62.

PJSC LSR Group  (MIC:LSRG) 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.

PJSC LSR Group 1-Year Sharpe Ratio Related Terms

PJSC LSR Group 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, PJSC LSR 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.

PJSC LSR Group 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PJSC LSR Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIC:LSRG
59GF Score
PJSC LSR Group MIC:LSRG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PJSC LSR 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 -1.62 mean?
PJSC LSR Group (MIC:LSRG) has a 1-Year Sharpe Ratio of -1.62 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PJSC LSR Group and its competitors.
Is PJSC LSR Group's 1-Year Sharpe Ratio too high?
PJSC LSR Group's current 1-Year Sharpe Ratio is -1.62. Overall, PJSC LSR Group has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PJSC LSR Group's 1-Year Sharpe Ratio compare to competitors?
PJSC LSR Group's 1-Year Sharpe Ratio of -1.62 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 PJSC LSR Group and its competitors. PJSC LSR Group's current 1-Year Sharpe Ratio is -1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC LSR Group stock overvalued right now?
Based on GuruFocus' analysis, PJSC LSR Group (MIC:LSRG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₽1,065.01, compared to a current price of ₽597.00 — trading 43.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.62. PJSC LSR Group's overall GF Score™ is 59/100 with 9 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 PJSC LSR Group (MIC:LSRG), the current 1-Year Sharpe Ratio is -1.62 as of Jul. 06, 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 PJSC LSR Group (MIC:LSRG) Overvalued in 2026?

Based on GuruFocus' analysis, PJSC LSR Group stock appears to be undervalued. The current stock price of ₽597.00 is trading 43.9% below its estimated GF Value™ of ₽1,065.01. GuruFocus considers PJSC LSR Group to be Significantly Undervalued.

Key valuation signals for MIC:LSRG:

  • 1-Year Sharpe Ratio: -1.62
  • GF Value™: ₽1,065.01 vs. price of ₽597.00 (43.9% below fair value)
  • GF Score™: 59/100 with 9 warning signs

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

PJSC LSR Group Business Description

Address 36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031
PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.
59GF Score

Get the complete analysis for MIC:LSRG

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

₽597.00
Price
₽1,065.01
GF Value