NTAW Holdings (ASX:NTD) 1-Year Sharpe Ratio: 0.36 (As of Jul. 30, 2026)

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Founder & CEO of GuruFocus
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ASX:NTD NTAW Holdings Ltd ASX:NTD
39 GF Score
Price A$0.23
GF Value A$0.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is NTAW Holdings 1-Year Sharpe Ratio?

NTAW Holdings ASX:NTD 39 1-Year Sharpe Ratio is 0.36 as of Jul. 30, 2026. GuruFocus rates ASX:NTD with a GF Score™ of 39/100 and a GF Value™ of A$0.38 (Possible Value Trap). The stock has 7 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 (2026-07-30), NTAW Holdings's 1-Year Sharpe Ratio is 0.36.

NTAW Holdings  (ASX:NTD) 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.

NTAW Holdings 1-Year Sharpe Ratio Related Terms

ASX:NTD vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, NTAW 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.

NTAW Holdings 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NTAW Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:NTD
39GF Score
NTAW Holdings Ltd ASX:NTD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NTAW 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 0.36 mean?
NTAW Holdings (ASX:NTD) has a 1-Year Sharpe Ratio of 0.36 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NTAW Holdings and its competitors.
Is NTAW Holdings' 1-Year Sharpe Ratio too high?
NTAW Holdings' current 1-Year Sharpe Ratio is 0.36. Overall, NTAW Holdings has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTAW Holdings' 1-Year Sharpe Ratio compare to ORLY and AZO?
NTAW Holdings' 1-Year Sharpe Ratio of 0.36 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 NTAW Holdings and its competitors. NTAW Holdings's current 1-Year Sharpe Ratio is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTAW Holdings stock overvalued right now?
Based on GuruFocus' analysis, NTAW Holdings (ASX:NTD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.38, compared to a current price of A$0.23 — trading 40.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.36. NTAW Holdings' overall GF Score™ is 39/100 with 7 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 NTAW Holdings (ASX:NTD), the current 1-Year Sharpe Ratio is 0.36 as of Jul. 30, 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 NTAW Holdings (ASX:NTD) Overvalued in 2026?

Based on GuruFocus' analysis, NTAW Holdings stock appears to be undervalued. The current stock price of A$0.23 is trading 40.8% below its estimated GF Value™ of A$0.38. GuruFocus considers NTAW Holdings to be Possible Value Trap.

Key valuation signals for ASX:NTD:

  • 1-Year Sharpe Ratio: 0.36
  • GF Value™: A$0.38 vs. price of A$0.23 (40.8% below fair value)
  • GF Score™: 39/100 with 7 warning signs

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

NTAW Holdings Business Description

Other Exchanges N37:Germany
Address 385 MacArthur Avenue, Level 2, Hamilton, QLD, AUS, 4007
NTAW Holdings Ltd is engaged in the distribution and marketing of motor vehicle tires, wheels, tubes, and related products. It distributes its products in Australia, New Zealand, and South Africa. The company generates maximum revenue from Australia.
39GF Score

Get the complete analysis for ASX:NTD

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

A$0.23
Price
A$0.38
GF Value