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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 (2026-08-14), Eureka Group Holdings's 1-Year Sharpe Ratio is 1.09.
Eureka Group Holdings (ASX:EGH) 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.
Eureka Group Holdings 1-Year Sharpe Ratio Related Terms
ASX:EGH vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Eureka 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.
Eureka Group Holdings 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Eureka Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Eureka Group Holdings's 1-Year Sharpe Ratio falls into.
Eureka 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.
Eureka Group Holdings (ASX:EGH) has a 1-Year Sharpe Ratio of 1.09 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eureka Group Holdings and its competitors.
Is Eureka Group Holdings' 1-Year Sharpe Ratio too high?
Eureka Group Holdings' current 1-Year Sharpe Ratio is 1.09. Overall, Eureka Group Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eureka Group Holdings' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Eureka Group Holdings' 1-Year Sharpe Ratio of 1.09 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Eureka Group Holdings and its competitors. Eureka Group Holdings's current 1-Year Sharpe Ratio is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eureka Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Eureka Group Holdings (ASX:EGH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.54, compared to a current price of A$0.72 — trading 32.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.09. Eureka Group Holdings' overall GF Score™ is 64/100 with 11 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 Eureka Group Holdings (ASX:EGH), the current 1-Year Sharpe Ratio is 1.09 as of Aug. 14, 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 Eureka Group Holdings (ASX:EGH) Overvalued in 2026?
Based on GuruFocus' analysis, Eureka Group Holdings stock appears to be overvalued.
The current stock price of A$0.72 is trading 32.4% above its estimated GF Value™ of A$0.54.
GuruFocus considers Eureka Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:EGH:
1-Year Sharpe Ratio: 1.09
GF Value™: A$0.54 vs. price of A$0.72 (32.4% above fair value)
No single metric tells the full story. See the ASX:EGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eureka Group Holdings Ltd provides rental accommodation for seniors and disability pensioners in safe and well-managed environments. The company operates in two segments: Rental Villages and Property Management. It generates the majority of revenue from the Rental villages segment, which relates to the ownership of seniors' and all-age rental properties. Property management relates to the management of seniors' independent living communities. Geographically, the company operates only in Australia.
64GF Score
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