IkeGPS Group (ASX:IKE) 1-Year Sharpe Ratio: 0.35 (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:IKE IkeGPS Group Ltd ASX:IKE
51 GF Score
Price A$0.93
GF Value A$0.57
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is IkeGPS Group 1-Year Sharpe Ratio?

IkeGPS Group ASX:IKE 51 1-Year Sharpe Ratio is 0.35 as of Aug. 23, 2026. GuruFocus rates ASX:IKE with a GF Score™ of 51/100 and a GF Value™ of A$0.57 (Significantly Overvalued). The stock has 3 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 (2026-08-23), IkeGPS Group's 1-Year Sharpe Ratio is 0.35.

IkeGPS Group  (ASX:IKE) 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.

IkeGPS Group 1-Year Sharpe Ratio Related Terms

ASX:IKE vs COHR, KEYS, GRMN: 1-Year Sharpe Ratio Comparison

For the Scientific & Technical Instruments subindustry, IkeGPS 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.

IkeGPS Group 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, IkeGPS Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:IKE
51GF Score
IkeGPS Group Ltd ASX:IKE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IkeGPS 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 0.35 mean?
IkeGPS Group (ASX:IKE) has a 1-Year Sharpe Ratio of 0.35 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IkeGPS Group and its competitors.
Is IkeGPS Group's 1-Year Sharpe Ratio too high?
IkeGPS Group's current 1-Year Sharpe Ratio is 0.35. Overall, IkeGPS Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IkeGPS Group's 1-Year Sharpe Ratio compare to COHR and KEYS?
IkeGPS Group's 1-Year Sharpe Ratio of 0.35 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 IkeGPS Group and its competitors. IkeGPS Group's current 1-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IkeGPS Group stock overvalued right now?
Based on GuruFocus' analysis, IkeGPS Group (ASX:IKE) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.57, compared to a current price of A$0.93 — trading 62.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.35. IkeGPS Group's overall GF Score™ is 51/100 with 3 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 IkeGPS Group (ASX:IKE), the current 1-Year Sharpe Ratio is 0.35 as of Aug. 23, 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 IkeGPS Group (ASX:IKE) Overvalued in 2026?

Based on GuruFocus' analysis, IkeGPS Group stock appears to be overvalued. The current stock price of A$0.93 is trading 62.3% above its estimated GF Value™ of A$0.57. GuruFocus considers IkeGPS Group to be Significantly Overvalued.

Key valuation signals for ASX:IKE:

  • 1-Year Sharpe Ratio: 0.35
  • GF Value™: A$0.57 vs. price of A$0.93 (62.3% above fair value)
  • GF Score™: 51/100 with 3 warning signs

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

IkeGPS Group Business Description

Other Exchanges IKE:New Zealand
Address 329 Interlocken Parkway, Suite 120, Wellington, CO, USA, 80021
IkeGPS Group Ltd is engaged in designing and delivering a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies. Its segments include Platform Transactions, Platform Subscriptions, and Hardware and other services. The company generates the majority of its revenue from Platform Subscriptions, which includes: 1. the IKE Platform solution, where customers use the functionality of IKE Office, and if applicable, the IKE Device; 2. pole loading software licences and ongoing subscriptions for maintenance and support. Geographically, revenue is substantially generated in the United States of America.
51GF Score

Get the complete analysis for ASX:IKE

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

A$0.93
Price
A$0.57
GF Value