Lifco AB (MIL:1LIFC) 1-Year Sharpe Ratio: N/A (As of Sep. 09, 2026)

Author: Vera Yuan Vera Yuan
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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
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.

MIL:1LIFC Lifco AB MIL:1LIFC
98 GF Score
Price €27.06
GF Value €30.83
! 3 Warning Signs
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What is Lifco AB 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 (2026-09-09), Lifco AB's 1-Year Sharpe Ratio is Not available.

Lifco AB  (MIL:1LIFC) 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.

Lifco AB 1-Year Sharpe Ratio Related Terms

MIL:1LIFC vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Lifco 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.

Lifco AB 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Lifco AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:1LIFC
98GF Score
Lifco AB MIL:1LIFC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifco 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.

Is Lifco AB (MIL:1LIFC) Overvalued in 2026?

Based on GuruFocus' analysis, Lifco AB stock appears to be undervalued. The current stock price of €27.06 is trading 12.2% below its estimated GF Value™ of €30.83.

Key valuation signals for MIL:1LIFC:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €30.83 vs. price of €27.06 (12.2% below fair value)
  • GF Score™: 98/100 with 3 warning signs

No single metric tells the full story. See the MIL:1LIFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lifco AB Business Description

Address Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment, and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products, and transportation products.
98GF Score

Get the complete analysis for MIL:1LIFC

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

€27.06
Price
€30.83
GF Value