Lollands Bank AS (OCSE:LOLB) 1-Year Sharpe Ratio: 0.79 (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

OCSE:LOLB Lollands Bank AS OCSE:LOLB
72 GF Score
Price kr904.00
GF Value kr1,238.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Lollands Bank AS 1-Year Sharpe Ratio?

Lollands Bank AS OCSE:LOLB +1.12% 72 1-Year Sharpe Ratio is 0.79 as of Aug. 22, 2026. GuruFocus rates OCSE:LOLB with a GF Score™ of 72/100 and a GF Value™ of kr1,238.96 (Modestly Undervalued). The stock has 3 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 (2026-08-22), Lollands Bank AS's 1-Year Sharpe Ratio is 0.79.

Lollands Bank AS  (OCSE:LOLB) 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.

Lollands Bank AS 1-Year Sharpe Ratio Related Terms

Lollands Bank AS 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Lollands Bank AS'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.

Lollands Bank AS 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Lollands Bank AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lollands Bank AS's 1-Year Sharpe Ratio falls into.


OCSE:LOLB
72GF Score
Lollands Bank AS OCSE:LOLB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lollands Bank AS 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 0.79 mean?
Lollands Bank AS (OCSE:LOLB) has a 1-Year Sharpe Ratio of 0.79 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lollands Bank AS and its competitors.
Is Lollands Bank AS's 1-Year Sharpe Ratio too high?
Lollands Bank AS's current 1-Year Sharpe Ratio is 0.79. Overall, Lollands Bank AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lollands Bank AS's 1-Year Sharpe Ratio compare to competitors?
Lollands Bank AS's 1-Year Sharpe Ratio of 0.79 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Lollands Bank AS and its competitors. Lollands Bank AS's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lollands Bank AS stock overvalued right now?
Based on GuruFocus' analysis, Lollands Bank AS (OCSE:LOLB) is currently considered Modestly Undervalued. The stock's GF Value™ is kr1,238.96, compared to a current price of kr904.00 — trading 27% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.79. Lollands Bank AS's overall GF Score™ is 72/100 with 3 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 Lollands Bank AS (OCSE:LOLB), the current 1-Year Sharpe Ratio is 0.79 as of Aug. 22, 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 Lollands Bank AS (OCSE:LOLB) Overvalued in 2026?

Based on GuruFocus' analysis, Lollands Bank AS stock appears to be undervalued. The current stock price of kr904.00 is trading 27% below its estimated GF Value™ of kr1,238.96. GuruFocus considers Lollands Bank AS to be Modestly Undervalued.

Key valuation signals for OCSE:LOLB:

  • 1-Year Sharpe Ratio: 0.79
  • GF Value™: kr1,238.96 vs. price of kr904.00 (27% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Lollands Bank AS Business Description

Other Exchanges 0F4L:UK
Address Nybrogade 3, Nakskov, DNK, 4900
Lollands Bank AS is a regional bank. It is engaged in the provision of banking products and financial services to both private individuals and corporate clients. It also provides mortgage and insurance services to its clients. It has branches in Maribo, Nakskov, Nr. Alslev, Nykobing F., Rodbyhavn and Vordingborg.
72GF Score

Get the complete analysis for OCSE:LOLB

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

kr904.00
Price
kr1,238.96
GF Value