Shine Justice (ASX:SHJ) 1-Year Sharpe Ratio: -0.85 (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:SHJ Shine Justice Ltd ASX:SHJ
42 GF Score
Price A$0.59
GF Value A$0.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shine Justice 1-Year Sharpe Ratio?

Shine Justice ASX:SHJ 42 1-Year Sharpe Ratio is -0.85 as of Jul. 29, 2026. GuruFocus rates ASX:SHJ with a GF Score™ of 42/100 and a GF Value™ of A$0.73 (Modestly Undervalued). The stock has 5 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 (2026-07-29), Shine Justice's 1-Year Sharpe Ratio is -0.85.


Shine Justice  (ASX:SHJ) 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.


Shine Justice 1-Year Sharpe Ratio Related Terms


ASX:SHJ vs ROL, SCI, HRB: 1-Year Sharpe Ratio Comparison

For the Personal Services subindustry, Shine Justice'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.


Shine Justice 1-Year Sharpe Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Shine Justice's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:SHJ
42GF Score
Shine Justice Ltd ASX:SHJ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shine Justice 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 -0.85 mean?
Shine Justice (ASX:SHJ) has a 1-Year Sharpe Ratio of -0.85 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shine Justice and its competitors.
Is Shine Justice's 1-Year Sharpe Ratio too high?
Shine Justice's current 1-Year Sharpe Ratio is -0.85. Overall, Shine Justice has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shine Justice's 1-Year Sharpe Ratio compare to ROL and SCI?
Shine Justice's 1-Year Sharpe Ratio of -0.85 can be compared against companies in the Personal 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 Personal Services company?
A good 1-Year Sharpe Ratio depends on the Personal 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 Shine Justice and its competitors. Shine Justice's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shine Justice stock overvalued right now?
Based on GuruFocus' analysis, Shine Justice (ASX:SHJ) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.73, compared to a current price of A$0.59 — trading 19.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.85. Shine Justice's overall GF Score™ is 42/100 with 5 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 Shine Justice (ASX:SHJ), the current 1-Year Sharpe Ratio is -0.85 as of Jul. 29, 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 Shine Justice (ASX:SHJ) Overvalued in 2026?

Based on GuruFocus' analysis, Shine Justice stock appears to be undervalued. The current stock price of A$0.59 is trading 19.2% below its estimated GF Value™ of A$0.73. GuruFocus considers Shine Justice to be Modestly Undervalued.

Key valuation signals for ASX:SHJ:

  • 1-Year Sharpe Ratio: -0.85
  • GF Value™: A$0.73 vs. price of A$0.59 (19.2% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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


Shine Justice Business Description

Other Exchanges K6Z:Germany
Address 160 Ann Street, Level 13, Brisbane, QLD, AUS, 4000
Shine Justice Ltd offers legal services. It operates through the following business segments: Personal injury and Class Actions. The firm generates the majority of its revenue from the Personal injury segment. Its Personal injury segment includes motor vehicle accidents, workers' compensation, public liability, catastrophic injuries, and Others. Its firm includes Shine Lawyers, Sciaccas Lawyers, Stephen Browne Personal Injury Lawyers, Bradley Bayly Lawyers, and Carr & Co Divorce and Family Lawyers.
42GF Score

Get the complete analysis for ASX:SHJ

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

A$0.59
Price
A$0.73
GF Value