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Hengbo Holdings Co (SZSE:301225) 5-Year Sharpe Ratio : N/A (As of Jul. 23, 2025)


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What is Hengbo Holdings Co 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2025-07-23), Hengbo Holdings Co's 5-Year Sharpe Ratio is Not available.


Competitive Comparison of Hengbo Holdings Co's 5-Year Sharpe Ratio

For the Auto Parts subindustry, Hengbo Holdings Co's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.


Hengbo Holdings Co's 5-Year Sharpe Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hengbo Holdings Co's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hengbo Holdings Co's 5-Year Sharpe Ratio falls into.


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Hengbo Holdings Co 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.


Hengbo Holdings Co  (SZSE:301225) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.


Hengbo Holdings Co 5-Year Sharpe Ratio Related Terms

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Hengbo Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1500, Haichang Road, Zhejiang Province, Taizhou, CHN, 318014
Hengbo Holdings Co Ltd It is mainly engaged in the research and development, production and sales of internal combustion engine air intake systems and accessories. The main products include automobile air intake systems and accessories, motorcycle air intake systems and accessories, and general machinery air intake systems and accessories.

Hengbo Holdings Co Headlines

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