Logan Group Co (STU:5LP) 1-Year Sharpe Ratio: 1.14 (As of Jul. 29, 2026)

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STU:5LP Logan Group Co Ltd STU:5LP
37 GF Score
Price €0.16
GF Value €0.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Logan Group Co 1-Year Sharpe Ratio?

Logan Group Co STU:5LP +2.65% 37 1-Year Sharpe Ratio is 1.14 as of Jul. 29, 2026. GuruFocus rates STU:5LP with a GF Score™ of 37/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 4 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 (2026-07-29), Logan Group Co's 1-Year Sharpe Ratio is 1.14.


Logan Group Co  (STU:5LP) 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.


Logan Group Co 1-Year Sharpe Ratio Related Terms


Logan Group Co 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Logan Group Co'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.


Logan Group Co 1-Year Sharpe Ratio vs Real Estate Industry

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

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


STU:5LP
37GF Score
Logan Group Co Ltd STU:5LP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Logan Group Co 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 1.14 mean?
Logan Group Co (STU:5LP) has a 1-Year Sharpe Ratio of 1.14 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Logan Group Co and its competitors.
Is Logan Group Co's 1-Year Sharpe Ratio too high?
Logan Group Co's current 1-Year Sharpe Ratio is 1.14. Overall, Logan Group Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logan Group Co's 1-Year Sharpe Ratio compare to competitors?
Logan Group Co's 1-Year Sharpe Ratio of 1.14 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 Logan Group Co and its competitors. Logan Group Co's current 1-Year Sharpe Ratio is 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logan Group Co stock overvalued right now?
Based on GuruFocus' analysis, Logan Group Co (STU:5LP) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.16 — trading 1450% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.14. Logan Group Co's overall GF Score™ is 37/100 with 4 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 Logan Group Co (STU:5LP), the current 1-Year Sharpe Ratio is 1.14 as of Jul. 29, 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 Logan Group Co (STU:5LP) Overvalued in 2026?

Based on GuruFocus' analysis, Logan Group Co stock appears to be overvalued. The current stock price of €0.16 is trading 1450% above its estimated GF Value™ of €0.01. GuruFocus considers Logan Group Co to be Significantly Overvalued.

Key valuation signals for STU:5LP:

  • 1-Year Sharpe Ratio: 1.14
  • GF Value™: €0.01 vs. price of €0.16 (1450% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the STU:5LP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Logan Group Co Business Description

Other Exchanges 03380:Hong Kong
Address Xinghua Road South, Floor 15, Room 2002, Tower B, Logan Century Center, Bao\'An District, Guangdong, Shenzen, CHN
Logan Group Co Ltd is a general real estate investment company. The company operates multiple segments, including property development and property operation. The majority of revenue is generated by its property development segment. The property development segment comprised of (i) develops and sells residential and commercial properties, retail shops and office units; (ii) engages in construction of office premises and residential buildings; (iii) provides decoration services for external customers; and (iv) provides interior decoration services to property buyers; and the property operation segment which is the leases office units, commercial centers, retail shops and hotels to generate rental income and to gain from the appreciation in the properties' values in the long term.
37GF Score

Get the complete analysis for STU:5LP

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

€0.16
Price
€0.01
GF Value