Tian An Australia (ASX:TIA) 1-Year Sharpe Ratio: 0.35 (As of Jul. 28, 2026)

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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.
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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:TIA Tian An Australia Ltd ASX:TIA
29 GF Score
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What is Tian An Australia 1-Year Sharpe Ratio?

Tian An Australia ASX:TIA 29 1-Year Sharpe Ratio is 0.35 as of Jul. 28, 2026. GuruFocus rates ASX:TIA with a GF Score™ of 29/100. 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 (2026-07-28), Tian An Australia's 1-Year Sharpe Ratio is 0.35.

Tian An Australia  (ASX:TIA) 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.

Tian An Australia 1-Year Sharpe Ratio Related Terms

Tian An Australia 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Tian An Australia'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.

Tian An Australia 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tian An Australia's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tian An Australia's 1-Year Sharpe Ratio falls into.


ASX:TIA
29GF Score
Tian An Australia Ltd ASX:TIA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian An Australia 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?
Tian An Australia (ASX:TIA) has a 1-Year Sharpe Ratio of 0.35 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tian An Australia and its competitors.
Is Tian An Australia's 1-Year Sharpe Ratio too high?
Tian An Australia's current 1-Year Sharpe Ratio is 0.35. Overall, Tian An Australia has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Tian An Australia's 1-Year Sharpe Ratio compare to competitors?
Tian An Australia's 1-Year Sharpe Ratio of 0.35 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 Tian An Australia and its competitors. Tian An Australia'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 Tian An Australia stock overvalued right now?
Tian An Australia (ASX:TIA) has a current 1-Year Sharpe Ratio of 0.35. The current 1-Year Sharpe Ratio is 0.35. Tian An Australia's overall GF Score™ is 29/100 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 Tian An Australia (ASX:TIA), the current 1-Year Sharpe Ratio is 0.35 as of Jul. 28, 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.

Tian An Australia Business Description

Address 99 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Tian An Australia Ltd is engaged in the development and sale of residential, land, and built-form products. The company has interests in developments on the east coast of Australia and developments in the Mandurah/Peel Region of Western Australia. The vast majority of the company's reoccurring revenue relates to the sale of developed land and completed apartments. The project portfolio of the company includes, Point Grey Peninsula, Hammond Place, The Henley, Auburn Square, Cascade Gardens and others.
29GF Score

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

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