COG Financial Services (ASX:COG) 3-Year Sharpe Ratio: N/A (As of Aug. 31, 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.

ASX:COG COG Financial Services Ltd ASX:COG
45 GF Score
Price A$1.50
GF Value A$1.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is COG Financial Services 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-31), COG Financial Services's 3-Year Sharpe Ratio is Not available.

COG Financial Services  (ASX:COG) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

COG Financial Services 3-Year Sharpe Ratio Related Terms

ASX:COG vs MS, GS, SCHW: 3-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, COG Financial Services's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

COG Financial Services 3-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COG Financial Services's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where COG Financial Services's 3-Year Sharpe Ratio falls into.


ASX:COG
45GF Score
COG Financial Services Ltd ASX:COG
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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COG Financial Services 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is COG Financial Services (ASX:COG) Overvalued in 2026?

Based on GuruFocus' analysis, COG Financial Services stock appears to be overvalued. The current stock price of A$1.50 is trading 48.5% above its estimated GF Value™ of A$1.01. GuruFocus considers COG Financial Services to be Significantly Overvalued.

Key valuation signals for ASX:COG:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: A$1.01 vs. price of A$1.50 (48.5% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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

COG Financial Services Business Description

Address 72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share by investing in complementary entities and growing existing businesses that specialise in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on products finance and asset types; Novated Leasing; Asset Management and Lending activities, and others.
45GF Score

Get the complete analysis for ASX:COG

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

A$1.50
Price
A$1.01
GF Value