AIHZF (Ai Holdings) 1-Year Sharpe Ratio: -68.43 (As of Aug. 31, 2026)

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AIHZF Ai Holdings Corp AIHZF
84 GF Score
Price $15.12
GF Value $16.85
! 8 Warning Signs
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What is Ai Holdings 1-Year Sharpe Ratio?

Ai Holdings AIHZF -12.35% 84 1-Year Sharpe Ratio is -68.43 as of Aug. 31, 2026. GuruFocus rates AIHZF with a GF Score™ of 84/100 and a GF Value™ of $16.85. The stock has 8 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 (2026-08-31), Ai Holdings's 1-Year Sharpe Ratio is -68.43.

Ai Holdings  (OTCPK:AIHZF) 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.

Ai Holdings 1-Year Sharpe Ratio Related Terms

AIHZF vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Ai Holdings'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.

Ai Holdings 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ai Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


AIHZF
84GF Score
Ai Holdings Corp AIHZF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ai Holdings 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 -68.43 mean?
Ai Holdings (AIHZF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ai Holdings and its competitors.
Is Ai Holdings' 1-Year Sharpe Ratio too high?
Ai Holdings' current 1-Year Sharpe Ratio is -68.43. Overall, Ai Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' 1-Year Sharpe Ratio compare to MMM and HON?
Ai Holdings' 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Ai Holdings and its competitors. Ai Holdings's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Holdings stock overvalued right now?
Ai Holdings (AIHZF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $16.85, compared to a current price of $15.12 — trading 10.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Ai Holdings' overall GF Score™ is 84/100 with 8 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 Ai Holdings (AIHZF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 31, 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 Ai Holdings (AIHZF) Overvalued in 2026?

Based on GuruFocus' analysis, Ai Holdings stock appears to be undervalued. The current stock price of $15.12 is trading 10.3% below its estimated GF Value™ of $16.85.

Key valuation signals for AIHZF:

  • 1-Year Sharpe Ratio: -68.43
  • GF Value™: $16.85 vs. price of $15.12 (10.3% below fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Ai Holdings Business Description

Other Exchanges 3076:Japan
Address 12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005
Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.
84GF Score

Get the complete analysis for AIHZF

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

$15.12
Price
$16.85
GF Value