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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 (2026-08-01), BOC Aviation's 1-Year Sharpe Ratio is 1.25.
BOC Aviation (OTCPK:BCVVF) 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.
BOC Aviation 1-Year Sharpe Ratio Related Terms
BCVVF vs URI, SUNB, AER: 1-Year Sharpe Ratio Comparison
For the Rental & Leasing Services subindustry, BOC Aviation'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.
BOC Aviation 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, BOC Aviation's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where BOC Aviation's 1-Year Sharpe Ratio falls into.
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.
BOC Aviation (BCVVF) has a 1-Year Sharpe Ratio of 1.25 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BOC Aviation and its competitors.
Is BOC Aviation's 1-Year Sharpe Ratio too high?
BOC Aviation's current 1-Year Sharpe Ratio is 1.25. Overall, BOC Aviation has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BOC Aviation's 1-Year Sharpe Ratio compare to URI and SUNB?
BOC Aviation's 1-Year Sharpe Ratio of 1.25 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 BOC Aviation and its competitors. BOC Aviation's current 1-Year Sharpe Ratio is 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOC Aviation stock overvalued right now?
Based on GuruFocus' analysis, BOC Aviation (BCVVF) is currently considered Fairly Valued. The stock's GF Value™ is $9.66, compared to a current price of $10.28 — trading 6.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.25. BOC Aviation's overall GF Score™ is 72/100 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 BOC Aviation (BCVVF), the current 1-Year Sharpe Ratio is 1.25 as of Aug. 01, 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 BOC Aviation (BCVVF) Overvalued in 2026?
Based on GuruFocus' analysis, BOC Aviation stock appears to be overvalued.
The current stock price of $10.28 is trading 6.4% above its estimated GF Value™ of $9.66.
GuruFocus considers BOC Aviation to be Fairly Valued.
Key valuation signals for BCVVF:
1-Year Sharpe Ratio: 1.25
GF Value™: $9.66 vs. price of $10.28 (6.4% above fair value)
No single metric tells the full story. See the BCVVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BOC Aviation Ltd is an aircraft leasing company by net book value of owned aircraft, with a portfolio of commercial passenger and cargo aircraft. All revenues are derived from the Group's principal activities of aircraft leasing, management of aircraft leases and other related activities. BOC Aviation offers a wide range of services to airlines and aircraft owners, including direct operating leases and finance leases for aircraft, sale and leaseback facilities, engine finance leases and third party asset management. The company also provides comprehensive aircraft remarketing and technical management services to airlines, banks and other investors. BOC Aviation seeks to provide the highest level of personalized service, adapting its products to meet the needs of individual customers.
72GF Score
Get the complete analysis for BCVVF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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