STVLF (Santova) 1-Year Sharpe Ratio: -87.40 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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STVLF Santova Ltd STVLF
92 GF Score
Price $0.11
GF Value $0.19
! 5 Warning Signs
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What is Santova 1-Year Sharpe Ratio?

Santova STVLF 92 1-Year Sharpe Ratio is -87.40 as of Jul. 15, 2026. GuruFocus rates STVLF with a GF Score™ of 92/100 and a GF Value™ of $0.19. The stock has 5 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 (2026-07-15), Santova's 1-Year Sharpe Ratio is -87.40.

Santova  (OTCPK:STVLF) 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.

Santova 1-Year Sharpe Ratio Related Terms

STVLF vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Santova'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.

Santova 1-Year Sharpe Ratio vs Transportation Industry

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

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


STVLF
92GF Score
Santova Ltd STVLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Santova 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 -87.40 mean?
Santova (STVLF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Santova and its competitors.
Is Santova's 1-Year Sharpe Ratio too high?
Santova's current 1-Year Sharpe Ratio is -87.40. Overall, Santova has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Santova's 1-Year Sharpe Ratio compare to UPS and FDX?
Santova's 1-Year Sharpe Ratio of -87.40 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 Santova and its competitors. Santova's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santova stock overvalued right now?
Santova (STVLF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.19, compared to a current price of $0.11 — trading 44.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Santova's overall GF Score™ is 92/100 with 5 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 Santova (STVLF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 15, 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 Santova (STVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Santova stock appears to be undervalued. The current stock price of $0.11 is trading 44.3% below its estimated GF Value™ of $0.19.

Key valuation signals for STVLF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $0.19 vs. price of $0.11 (44.3% below fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Santova Business Description

Other Exchanges SNV:South Africa
Address Level 3 West, 1 Ncondo Place, Umhlanga Ridge, Umhlanga, NL, ZAF, 4319
Santova Ltd is a South African firm engaged in the international trade solutions business. Its core services are Supply chain solutions, business intelligence, logistic services, Client Sourcing, Procurement Management Services, Express sensitive services, and financial services. The company operates in three segments, namely Logistics services segment is into the coordination and control over the forward and reverse movement of client's goods across the entire supply chain from source to destination; Financial services comprise insurance and related services and the Group segment provides support services to all group's business unit. Majority of its revenue is derived from the Logistics segment. Its geographical segments include Africa, Asia Pacific, UK, North America and Europe.
92GF Score

Get the complete analysis for STVLF

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

$0.11
Price
$0.19
GF Value