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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 (2026-09-06), hipages Group Holdings's 1-Year Sharpe Ratio is -0.50.
hipages Group Holdings (ASX:HPG) 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.
hipages Group Holdings 1-Year Sharpe Ratio Related Terms
ASX:HPG vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, hipages 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.
hipages Group Holdings 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, hipages Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where hipages Group Holdings's 1-Year Sharpe Ratio falls into.
hipages 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.
hipages Group Holdings (ASX:HPG) has a 1-Year Sharpe Ratio of -0.50 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for hipages Group Holdings and its competitors.
Is hipages Group Holdings' 1-Year Sharpe Ratio too high?
hipages Group Holdings' current 1-Year Sharpe Ratio is -0.50. Overall, hipages Group Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does hipages Group Holdings' 1-Year Sharpe Ratio compare to CRM and SHOP?
hipages Group Holdings' 1-Year Sharpe Ratio of -0.50 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 hipages Group Holdings and its competitors. hipages Group Holdings's current 1-Year Sharpe Ratio is -0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is hipages Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, hipages Group Holdings (ASX:HPG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.22, compared to a current price of A$0.93 — trading 24.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.50. hipages Group Holdings' overall GF Score™ is 76/100 with 1 warning sign 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 hipages Group Holdings (ASX:HPG), the current 1-Year Sharpe Ratio is -0.50 as of Sep. 06, 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 hipages Group Holdings (ASX:HPG) Overvalued in 2026?
Based on GuruFocus' analysis, hipages Group Holdings stock appears to be undervalued.
The current stock price of A$0.93 is trading 24.2% below its estimated GF Value™ of A$1.22.
GuruFocus considers hipages Group Holdings to be Modestly Undervalued.
Key valuation signals for ASX:HPG:
1-Year Sharpe Ratio: -0.50
GF Value™: A$1.22 vs. price of A$0.93 (24.2% below fair value)
No single metric tells the full story. See the ASX:HPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
hipages Group Holdings Ltd is an online platform and software as a service provider that aims to connect tradies and consumers to resolve difficulties that come with organizing and coordinating home improvement jobs. The platform provides an efficient, technology-driven model to connect consumers with qualified tradies, and facilitates the management of other elements of the home improvement process, such as communication, payment, and ratings and recommendations. The company has two segments, Australia (Hipages online tradie platform) and New Zealand (Builderscrack online tradie platform). The company generates the majority of its revenue from Australia.
76GF Score
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