ASBHY (Asahi Group Holdings) 1-Year Sharpe Ratio: N/A (As of Sep. 17, 2026)

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ASBHY Asahi Group Holdings Ltd ASBHY
77 GF Score
Price $10.00
GF Value $12.56
! 2 Warning Signs
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What is Asahi Group Holdings 1-Year Sharpe Ratio?

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 (2026-09-17), Asahi Group Holdings's 1-Year Sharpe Ratio is Not available.

Asahi Group Holdings  (OTCPK:ASBHY) 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.

Asahi Group Holdings 1-Year Sharpe Ratio Related Terms

ASBHY vs STZ, TAP: 1-Year Sharpe Ratio Comparison

For the Beverages - Brewers subindustry, Asahi Group 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.

Asahi Group Holdings 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Asahi Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASBHY
77GF Score
Asahi Group Holdings Ltd ASBHY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Group 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.

Is Asahi Group Holdings (ASBHY) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued. The current stock price of $10.00 is trading 20.4% below its estimated GF Value™ of $12.56.

Key valuation signals for ASBHY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $12.56 vs. price of $10.00 (20.4% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Asahi Group Holdings Business Description

Address 1-23-1 Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
77GF Score

Get the complete analysis for ASBHY

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

$10.00
Price
$12.56
GF Value