APELY (Alps Alpine Co) 1-Year Sharpe Ratio: 1.08 (As of Jul. 10, 2026)


APELY Alps Alpine Co Ltd APELY
64 GF Score
Price $25.70
GF Value $21.81
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alps Alpine Co 1-Year Sharpe Ratio?

Alps Alpine Co APELY -5.79% 64 1-Year Sharpe Ratio is 1.08 as of Jul. 10, 2026. GuruFocus rates APELY with a GF Score™ of 64/100 and a GF Value™ of $21.81 (Modestly Overvalued). 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 (2026-07-10), Alps Alpine Co's 1-Year Sharpe Ratio is 1.08.

Alps Alpine Co  (OTCPK:APELY) 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.

Alps Alpine Co 1-Year Sharpe Ratio Related Terms

APELY vs APH, GLW: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Alps Alpine Co'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.

Alps Alpine Co 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Alps Alpine Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alps Alpine Co's 1-Year Sharpe Ratio falls into.


APELY
64GF Score
Alps Alpine Co Ltd APELY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alps Alpine Co 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 1.08 mean?
Alps Alpine Co (APELY) has a 1-Year Sharpe Ratio of 1.08 as of Jul. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alps Alpine Co and its competitors.
Is Alps Alpine Co's 1-Year Sharpe Ratio too high?
Alps Alpine Co's current 1-Year Sharpe Ratio is 1.08. Overall, Alps Alpine Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alps Alpine Co's 1-Year Sharpe Ratio compare to APH and GLW?
Alps Alpine Co's 1-Year Sharpe Ratio of 1.08 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Alps Alpine Co and its competitors. Alps Alpine Co's current 1-Year Sharpe Ratio is 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alps Alpine Co stock overvalued right now?
Based on GuruFocus' analysis, Alps Alpine Co (APELY) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.81, compared to a current price of $25.70 — trading 17.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.08. Alps Alpine Co's overall GF Score™ is 64/100 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 Alps Alpine Co (APELY), the current 1-Year Sharpe Ratio is 1.08 as of Jul. 10, 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 Alps Alpine Co (APELY) Overvalued in 2026?

Based on GuruFocus' analysis, Alps Alpine Co stock appears to be overvalued. The current stock price of $25.70 is trading 17.8% above its estimated GF Value™ of $21.81. GuruFocus considers Alps Alpine Co to be Modestly Overvalued.

Key valuation signals for APELY:

  • 1-Year Sharpe Ratio: 1.08
  • GF Value™: $21.81 vs. price of $25.70 (17.8% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Alps Alpine Co Business Description

Other Exchanges 6770:JapanALE:Germany
Address 1-7 Yukiya Otsukacho, Ota-ku, Tokyo, JPN, 145-8501
Alps Alpine Co Ltd is a Japan-based company mainly engaged in businesses related to the components, sensors and communications, and modules and systems businesses. The company operates through three segments. The Component segment manufactures and sells electronic components such as switches, actuators, and haptics. The Module/System segment provides automotive modules, infotainment systems, displays, and related services. The Sensor Communication segment handles sensors and communication devices. The Others segment includes system development, office services, screws, as well as finance and leasing businesses. It generates the majority of its revenue from the Module/System business segment.
64GF Score

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

$25.70
Price
$21.81
GF Value