Lightning Group AB (XSAT:LIGR) 1-Year Sharpe Ratio: 0.41 (As of Sep. 13, 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.

XSAT:LIGR Lightning Group AB XSAT:LIGR
36 GF Score
Price kr1.10
GF Value kr0.52
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Lightning Group AB 1-Year Sharpe Ratio?

Lightning Group AB XSAT:LIGR +11.11% 36 1-Year Sharpe Ratio is 0.41 as of Sep. 13, 2026. GuruFocus rates XSAT:LIGR with a GF Score™ of 36/100 and a GF Value™ of kr0.52 (Significantly Overvalued). The stock has 8 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 (2026-09-13), Lightning Group AB's 1-Year Sharpe Ratio is 0.41.

Lightning Group AB  (XSAT:LIGR) 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.

Lightning Group AB 1-Year Sharpe Ratio Related Terms

XSAT:LIGR vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Lightning Group 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.

Lightning Group AB 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Lightning Group AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSAT:LIGR
36GF Score
Lightning Group AB XSAT:LIGR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lightning Group 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 0.41 mean?
Lightning Group AB (XSAT:LIGR) has a 1-Year Sharpe Ratio of 0.41 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lightning Group AB and its competitors.
Is Lightning Group AB's 1-Year Sharpe Ratio too high?
Lightning Group AB's current 1-Year Sharpe Ratio is 0.41. Overall, Lightning Group AB has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lightning Group AB's 1-Year Sharpe Ratio compare to APH and GLW?
Lightning Group AB's 1-Year Sharpe Ratio of 0.41 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Lightning Group AB and its competitors. Lightning Group AB's current 1-Year Sharpe Ratio is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lightning Group AB stock overvalued right now?
Based on GuruFocus' analysis, Lightning Group AB (XSAT:LIGR) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.52, compared to a current price of kr1.10 — trading 111.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.41. Lightning Group AB's overall GF Score™ is 36/100 with 8 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 Lightning Group AB (XSAT:LIGR), the current 1-Year Sharpe Ratio is 0.41 as of Sep. 13, 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 Lightning Group AB (XSAT:LIGR) Overvalued in 2026?

Based on GuruFocus' analysis, Lightning Group AB stock appears to be overvalued. The current stock price of kr1.10 is trading 111.5% above its estimated GF Value™ of kr0.52. GuruFocus considers Lightning Group AB to be Significantly Overvalued.

Key valuation signals for XSAT:LIGR:

  • 1-Year Sharpe Ratio: 0.41
  • GF Value™: kr0.52 vs. price of kr1.10 (111.5% above fair value)
  • GF Score™: 36/100 with 8 warning signs

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

Lightning Group AB Business Description

Address Hilma Andersson Street 15, Vastra Frolunda, SWE, 421 31
Lightning Group AB is a Holding company. Through its subsidiaries, It develops, designs and sells lighting control solutions for large and wireless projects. The company offers LED and LED control.
36GF Score

Get the complete analysis for XSAT:LIGR

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

kr1.10
Price
kr0.52
GF Value