Vilkyskiu pienine AB (OVSE:VLP1L) 1-Year Sharpe Ratio: 0.92 (As of Jul. 20, 2026)

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OVSE:VLP1L Vilkyskiu pienine AB OVSE:VLP1L
58 GF Score
Price €15.35
GF Value €10.48
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Vilkyskiu pienine AB 1-Year Sharpe Ratio?

Vilkyskiu pienine AB OVSE:VLP1L +2.33% 58 1-Year Sharpe Ratio is 0.92 as of Jul. 20, 2026. GuruFocus rates OVSE:VLP1L with a GF Score™ of 58/100 and a GF Value™ of €10.48 (Significantly Overvalued). The stock has 10 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 (2026-07-20), Vilkyskiu pienine AB's 1-Year Sharpe Ratio is 0.92.

Vilkyskiu pienine AB  (OVSE:VLP1L) 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.

Vilkyskiu pienine AB 1-Year Sharpe Ratio Related Terms

OVSE:VLP1L vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Vilkyskiu pienine 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.

Vilkyskiu pienine AB 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vilkyskiu pienine AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


OVSE:VLP1L
58GF Score
Vilkyskiu pienine AB OVSE:VLP1L
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vilkyskiu pienine 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.92 mean?
Vilkyskiu pienine AB (OVSE:VLP1L) has a 1-Year Sharpe Ratio of 0.92 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vilkyskiu pienine AB and its competitors.
Is Vilkyskiu pienine AB's 1-Year Sharpe Ratio too high?
Vilkyskiu pienine AB's current 1-Year Sharpe Ratio is 0.92. Overall, Vilkyskiu pienine AB has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vilkyskiu pienine AB's 1-Year Sharpe Ratio compare to KHC and GIS?
Vilkyskiu pienine AB's 1-Year Sharpe Ratio of 0.92 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Vilkyskiu pienine AB and its competitors. Vilkyskiu pienine AB's current 1-Year Sharpe Ratio is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vilkyskiu pienine AB stock overvalued right now?
Based on GuruFocus' analysis, Vilkyskiu pienine AB (OVSE:VLP1L) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.48, compared to a current price of €15.35 — trading 46.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.92. Vilkyskiu pienine AB's overall GF Score™ is 58/100 with 10 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 Vilkyskiu pienine AB (OVSE:VLP1L), the current 1-Year Sharpe Ratio is 0.92 as of Jul. 20, 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 Vilkyskiu pienine AB (OVSE:VLP1L) Overvalued in 2026?

Based on GuruFocus' analysis, Vilkyskiu pienine AB stock appears to be overvalued. The current stock price of €15.35 is trading 46.5% above its estimated GF Value™ of €10.48. GuruFocus considers Vilkyskiu pienine AB to be Significantly Overvalued.

Key valuation signals for OVSE:VLP1L:

  • 1-Year Sharpe Ratio: 0.92
  • GF Value™: €10.48 vs. price of €15.35 (46.5% above fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the OVSE:VLP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vilkyskiu pienine AB Business Description

Other Exchanges UDW:Germany
Address P. Lukosaicio Street 14, Pagegiu savivaldybe, Vilkyskiai, LTU, 99254
Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and the production of dairy products. The company specializes in the production of cheese, mozzarella, blue cheese, other cheese products, and other fresh dairy products such as butter, yogurts, curd, sour cream, and milk. The company's operating segments are Cheese, cheese products, and other, Dry milk products, and Fresh milk products. Majority of the company's revenue is generated through Cheese, cheese products and other segments.
58GF Score

Get the complete analysis for OVSE:VLP1L

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

€15.35
Price
€10.48
GF Value