ASEJF (APTtellite Holdings) 1-Year Sharpe Ratio: 0.55 (As of Jul. 11, 2026)


ASEJF APT Satellite Holdings Ltd ASEJF
38 GF Score
Price $0.29
GF Value $0.24
Valuation Modestly Overvalued
! 4 Warning Signs
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What is APTtellite Holdings 1-Year Sharpe Ratio?

APTtellite Holdings ASEJF 38 1-Year Sharpe Ratio is 0.55 as of Jul. 11, 2026. GuruFocus rates ASEJF with a GF Score™ of 38/100 and a GF Value™ of $0.24 (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 (2026-07-11), APTtellite Holdings's 1-Year Sharpe Ratio is 0.55.

APTtellite Holdings  (OTCPK:ASEJF) 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.

APTtellite Holdings 1-Year Sharpe Ratio Related Terms

ASEJF vs TMUS, VZ, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, APTtellite 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.

APTtellite Holdings 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, APTtellite Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASEJF
38GF Score
APT Satellite Holdings Ltd ASEJF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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APTtellite 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 0.55 mean?
APTtellite Holdings (ASEJF) has a 1-Year Sharpe Ratio of 0.55 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for APTtellite Holdings and its competitors.
Is APTtellite Holdings' 1-Year Sharpe Ratio too high?
APTtellite Holdings' current 1-Year Sharpe Ratio is 0.55. Overall, APTtellite Holdings has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APTtellite Holdings' 1-Year Sharpe Ratio compare to TMUS and VZ?
APTtellite Holdings' 1-Year Sharpe Ratio of 0.55 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 APTtellite Holdings and its competitors. APTtellite Holdings's current 1-Year Sharpe Ratio is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APTtellite Holdings stock overvalued right now?
Based on GuruFocus' analysis, APTtellite Holdings (ASEJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.29 — trading 19.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.55. APTtellite Holdings' overall GF Score™ is 38/100 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 APTtellite Holdings (ASEJF), the current 1-Year Sharpe Ratio is 0.55 as of Jul. 11, 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 APTtellite Holdings (ASEJF) Overvalued in 2026?

Based on GuruFocus' analysis, APTtellite Holdings stock appears to be overvalued. The current stock price of $0.29 is trading 19.1% above its estimated GF Value™ of $0.24. GuruFocus considers APTtellite Holdings to be Modestly Overvalued.

Key valuation signals for ASEJF:

  • 1-Year Sharpe Ratio: 0.55
  • GF Value™: $0.24 vs. price of $0.29 (19.1% above fair value)
  • GF Score™: 38/100 with 4 warning signs

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

APTtellite Holdings Business Description

Other Exchanges 01045:Hong Kong
Address 22 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
APT Satellite Holdings Ltd is an investment holding company. Through its subsidiaries, the company is principally engaged in the maintenance, operation, and provision of satellite transponder capacity and related services; satellite-based broadcasting and telecommunications services; and other services. Currently, the company operates six in-orbit satellites: APSTAR-5C, APSTAR-6C, APSTAR-7 and APSTAR-9, APSTAR-6D and APSTAR-6E. From a regional perspective, the company's revenue is derived from customers in Hong Kong, Greater China, Southeast Asia, Australia and other regions.
38GF Score

Get the complete analysis for ASEJF

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

$0.29
Price
$0.24
GF Value