ADERY (Aida Engineering) 1-Year Sharpe Ratio: 0.66 (As of Jul. 18, 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.

ADERY Aida Engineering Ltd ADERY
82 GF Score
Price $66.75
GF Value $73.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Aida Engineering 1-Year Sharpe Ratio?

Aida Engineering ADERY -13.93% 82 1-Year Sharpe Ratio is 0.66 as of Jul. 18, 2026. GuruFocus rates ADERY with a GF Score™ of 82/100 and a GF Value™ of $73.97 (Modestly Undervalued). The stock has 4 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 (2026-07-18), Aida Engineering's 1-Year Sharpe Ratio is 0.66.

Aida Engineering  (OTCPK:ADERY) 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.

Aida Engineering 1-Year Sharpe Ratio Related Terms

ADERY vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Aida Engineering'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.

Aida Engineering 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aida Engineering's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aida Engineering's 1-Year Sharpe Ratio falls into.


ADERY
82GF Score
Aida Engineering Ltd ADERY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aida Engineering 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 0.66 mean?
Aida Engineering (ADERY) has a 1-Year Sharpe Ratio of 0.66 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aida Engineering and its competitors.
Is Aida Engineering's 1-Year Sharpe Ratio too high?
Aida Engineering's current 1-Year Sharpe Ratio is 0.66. Overall, Aida Engineering has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aida Engineering's 1-Year Sharpe Ratio compare to GEV and ETN?
Aida Engineering's 1-Year Sharpe Ratio of 0.66 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Aida Engineering and its competitors. Aida Engineering's current 1-Year Sharpe Ratio is 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aida Engineering stock overvalued right now?
Based on GuruFocus' analysis, Aida Engineering (ADERY) is currently considered Modestly Undervalued. The stock's GF Value™ is $73.97, compared to a current price of $66.75 — trading 9.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.66. Aida Engineering's overall GF Score™ is 82/100 with 4 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 Aida Engineering (ADERY), the current 1-Year Sharpe Ratio is 0.66 as of Jul. 18, 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 Aida Engineering (ADERY) Overvalued in 2026?

Based on GuruFocus' analysis, Aida Engineering stock appears to be undervalued. The current stock price of $66.75 is trading 9.8% below its estimated GF Value™ of $73.97. GuruFocus considers Aida Engineering to be Modestly Undervalued.

Key valuation signals for ADERY:

  • 1-Year Sharpe Ratio: 0.66
  • GF Value™: $73.97 vs. price of $66.75 (9.8% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Aida Engineering Business Description

Other Exchanges 6118:Japan
Address 2-10 Ohyama-cho, Sagamihara, JPN, 2291181
Aida Engineering Ltd is a Japan-based company that manufactures, sells, and services press machines and their ancillary facilities. The company's principal products comprise general-purpose servo presses, midsize and large servo presses, precision forming presses, general-purpose presses, midsize and large presses, high-speed automatic presses, cold forging presses, transfer feeders, coil feeders, and tooling dies. The company's services include overhaul, preventative maintenance, press inspections, machine relocation, and others. The company generates sales in Japan, Asia, the Americas, and Europe.
82GF Score

Get the complete analysis for ADERY

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

$66.75
Price
$73.97
GF Value