Impro Precision Industries (HKSE:01286) 10-Year Sharpe Ratio: N/A (As of Jun. 24, 2026)


HKSE:01286 Impro Precision Industries Ltd HKSE:01286
77 GF Score
Price HK$8.53
GF Value HK$3.17
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Impro Precision Industries 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-06-24), Impro Precision Industries's 10-Year Sharpe Ratio is Not available.

Impro Precision Industries  (HKSE:01286) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.

Impro Precision Industries 10-Year Sharpe Ratio Related Terms

HKSE:01286 vs GEV, ETN, PH: 10-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Impro Precision Industries's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.

Impro Precision Industries 10-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Impro Precision Industries's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Impro Precision Industries's 10-Year Sharpe Ratio falls into.


HKSE:01286
77GF Score
Impro Precision Industries Ltd HKSE:01286
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Impro Precision Industries 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Impro Precision Industries (HKSE:01286) Overvalued in 2026?

Based on GuruFocus' analysis, Impro Precision Industries stock appears to be overvalued. The current stock price of HK$8.53 is trading 169.1% above its estimated GF Value™ of HK$3.17. GuruFocus considers Impro Precision Industries to be Significantly Overvalued.

Key valuation signals for HKSE:01286:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: HK$3.17 vs. price of HK$8.53 (169.1% above fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the HKSE:01286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Impro Precision Industries Business Description

Other Exchanges 7IP:Germany
Address 6-8 Harbour Road, Unit 803, Shui On Centre, Wanchai, Hong Kong, HKG
Impro Precision Industries Ltd is an investment holding company. It operates in four segments: Investment casting, Precision machining and others, Sand casting, and Surface Treatment. The products and services offered are widely applied to various end-markets, including passenger cars, commercial vehicles, high horsepower engines, hydraulic equipment, construction equipment, agricultural equipment, recreational boats and vehicles, aerospace, and medical. The company's geographical segments are the Americas, Europe, and Asia, of which key revenue is generated from the Americas.
77GF Score

Get the complete analysis for HKSE:01286

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

HK$8.53
Price
HK$3.17
GF Value