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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 (2026-08-21), ZW Data Action Technologies's 3-Year Sharpe Ratio is -0.06.
ZW Data Action Technologies (NAS:CNET) 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.
ZW Data Action Technologies 3-Year Sharpe Ratio Related Terms
CNET vs VSME, TGNT, CHR: 3-Year Sharpe Ratio Comparison
For the Advertising Agencies subindustry, ZW Data Action Technologies'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.
ZW Data Action Technologies 3-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, ZW Data Action Technologies's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where ZW Data Action Technologies's 3-Year Sharpe Ratio falls into.
ZW Data Action Technologies 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.
ZW Data Action Technologies (CNET) has a 3-Year Sharpe Ratio of -0.06 as of Aug. 21, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for ZW Data Action Technologies and its competitors.
Is ZW Data Action Technologies' 3-Year Sharpe Ratio too high?
ZW Data Action Technologies' current 3-Year Sharpe Ratio is -0.06. Overall, ZW Data Action Technologies has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ZW Data Action Technologies' 3-Year Sharpe Ratio compare to VSME and TGNT?
ZW Data Action Technologies' 3-Year Sharpe Ratio of -0.06 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for a Media - Diversified company?
A good 3-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for ZW Data Action Technologies and its competitors. ZW Data Action Technologies's current 3-Year Sharpe Ratio is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZW Data Action Technologies stock overvalued right now?
Based on GuruFocus' analysis, ZW Data Action Technologies (CNET) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $1.34 — trading 415.4% above its estimated fair value. The current 3-Year Sharpe Ratio is -0.06. ZW Data Action Technologies' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For ZW Data Action Technologies (CNET), the current 3-Year Sharpe Ratio is -0.06 as of Aug. 21, 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 ZW Data Action Technologies (CNET) Overvalued in 2026?
Based on GuruFocus' analysis, ZW Data Action Technologies stock appears to be overvalued.
The current stock price of $1.34 is trading 415.4% above its estimated GF Value™ of $0.26.
GuruFocus considers ZW Data Action Technologies to be Significantly Overvalued.
Key valuation signals for CNET:
3-Year Sharpe Ratio: -0.06
GF Value™: $0.26 vs. price of $1.34 (415.4% above fair value)
No single metric tells the full story. See the CNET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZW Data Action Technologies Inc provides one-stop services for clients on its Omni-channel advertising, precision marketing, influencer marketing and data analysis management system. It also develops block-chain enabled web/mobile applications and provides Software-as-a-Service services for clients. In addition, it provides intellectual property licensing services. The company derives revenue from distributing the right to use search engine marketing service it purchased from key search engines to increase the sales conversion rate for clients business promotion on both mobile and computer searches; providing internet advertising and related marketing services for clients businesses; providing intellectual property licensing services; and providing Blockchain-based SaaS Services.
34GF Score
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3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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