ASASF (Asia Standard International Group) 1-Year Sharpe Ratio: -1.93 (As of Jul. 02, 2026)


ASASF Asia Standard International Group Ltd ASASF
43 GF Score
Price $0.03
GF Value $0.20
! 4 Warning Signs
View Full Analysis

What is Asia Standard International Group 1-Year Sharpe Ratio?

Asia Standard International Group ASASF 43 1-Year Sharpe Ratio is -1.93 as of Jul. 02, 2026. GuruFocus rates ASASF with a GF Score™ of 43/100 and a GF Value™ of $0.20. 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 (2026-07-02), Asia Standard International Group's 1-Year Sharpe Ratio is -1.93.

Asia Standard International Group  (OTCPK:ASASF) 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.

Asia Standard International Group 1-Year Sharpe Ratio Related Terms

ASASF vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Asia Standard International Group'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.

Asia Standard International Group 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Asia Standard International Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Asia Standard International Group's 1-Year Sharpe Ratio falls into.


ASASF
43GF Score
Asia Standard International Group Ltd ASASF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Standard International Group 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 -1.93 mean?
Asia Standard International Group (ASASF) has a 1-Year Sharpe Ratio of -1.93 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asia Standard International Group and its competitors.
Is Asia Standard International Group's 1-Year Sharpe Ratio too high?
Asia Standard International Group's current 1-Year Sharpe Ratio is -1.93. Overall, Asia Standard International Group has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Asia Standard International Group's 1-Year Sharpe Ratio compare to BLK and BX?
Asia Standard International Group's 1-Year Sharpe Ratio of -1.93 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Asia Standard International Group and its competitors. Asia Standard International Group's current 1-Year Sharpe Ratio is -1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Standard International Group stock overvalued right now?
Asia Standard International Group (ASASF) has a current 1-Year Sharpe Ratio of -1.93. The stock's GF Value™ is $0.20, compared to a current price of $0.03 — trading 85.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.93. Asia Standard International Group's overall GF Score™ is 43/100 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 Asia Standard International Group (ASASF), the current 1-Year Sharpe Ratio is -1.93 as of Jul. 02, 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 Asia Standard International Group (ASASF) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Standard International Group stock appears to be undervalued. The current stock price of $0.03 is trading 85.6% below its estimated GF Value™ of $0.20.

Key valuation signals for ASASF:

  • 1-Year Sharpe Ratio: -1.93
  • GF Value™: $0.20 vs. price of $0.03 (85.6% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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

Asia Standard International Group Business Description

Other Exchanges 00129:Hong KongBDL1:Germany
Address 33 Lockhart Road, 30th Floor, YF Life Tower, Wanchai, Hong Kong, HKG
Asia Standard International Group Ltd is an investment holding company. The company is principally engaged in developing and investing properties in location in Hong Kong, first-tier cities in China and Vancouver, Canada, and has established a well diversified business model across four main operating segments - property sales, property leasing, hotel operation and financial investments. The majority of its revenue is derived from the Financial Investments segment.
43GF Score

Get the complete analysis for ASASF

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

$0.03
Price
$0.20
GF Value