Lorenzo Shipping (PHS:LSC) 1-Year Sharpe Ratio: 0.84 (As of Jul. 03, 2026)


PHS:LSC Lorenzo Shipping Corp PHS:LSC
21 GF Score
Price ₱0.63
GF Value ₱0.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lorenzo Shipping 1-Year Sharpe Ratio?

Lorenzo Shipping PHS:LSC -3.08% 21 1-Year Sharpe Ratio is 0.84 as of Jul. 03, 2026. GuruFocus rates PHS:LSC with a GF Score™ of 21/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 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 (2026-07-03), Lorenzo Shipping's 1-Year Sharpe Ratio is 0.84.

Lorenzo Shipping  (PHS:LSC) 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.

Lorenzo Shipping 1-Year Sharpe Ratio Related Terms

Lorenzo Shipping 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, Lorenzo Shipping'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.

Lorenzo Shipping 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:LSC
21GF Score
Lorenzo Shipping Corp PHS:LSC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorenzo Shipping 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 0.84 mean?
Lorenzo Shipping (PHS:LSC) has a 1-Year Sharpe Ratio of 0.84 as of Jul. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lorenzo Shipping and its competitors.
Is Lorenzo Shipping's 1-Year Sharpe Ratio too high?
Lorenzo Shipping's current 1-Year Sharpe Ratio is 0.84. Overall, Lorenzo Shipping has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's 1-Year Sharpe Ratio compare to competitors?
Lorenzo Shipping's 1-Year Sharpe Ratio of 0.84 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Lorenzo Shipping and its competitors. Lorenzo Shipping's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.63 — trading 215% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. Lorenzo Shipping's overall GF Score™ is 21/100 with 6 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 Lorenzo Shipping (PHS:LSC), the current 1-Year Sharpe Ratio is 0.84 as of Jul. 03, 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.63 is trading 215% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • 1-Year Sharpe Ratio: 0.84
  • GF Value™: ₱0.20 vs. price of ₱0.63 (215% above fair value)
  • GF Score™: 21/100 with 6 warning signs

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

Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
21GF Score

Get the complete analysis for PHS:LSC

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

₱0.63
Price
₱0.20
GF Value