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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 (2026-08-03), Chugoku Electric Power Co's 1-Year Sharpe Ratio is -16.29.
Chugoku Electric Power Co (OTCPK:CGKEY) 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.
Chugoku Electric Power Co 1-Year Sharpe Ratio Related Terms
Chugoku Electric Power Co 1-Year Sharpe Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Chugoku Electric Power Co'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.
Chugoku Electric Power Co 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Chugoku Electric Power Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Chugoku Electric Power Co's 1-Year Sharpe Ratio falls into.
Chugoku Electric Power Co 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.
Chugoku Electric Power Co (CGKEY) has a 1-Year Sharpe Ratio of -16.29 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chugoku Electric Power Co and its competitors.
Is Chugoku Electric Power Co's 1-Year Sharpe Ratio too high?
Chugoku Electric Power Co's current 1-Year Sharpe Ratio is -16.29. Overall, Chugoku Electric Power Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Chugoku Electric Power Co's 1-Year Sharpe Ratio compare to competitors?
Chugoku Electric Power Co's 1-Year Sharpe Ratio of -16.29 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 Chugoku Electric Power Co and its competitors. Chugoku Electric Power Co's current 1-Year Sharpe Ratio is -16.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chugoku Electric Power Co stock overvalued right now?
Chugoku Electric Power Co (CGKEY) has a current 1-Year Sharpe Ratio of -16.29. The stock's GF Value™ is $8.86, compared to a current price of $9.69 — trading 9.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -16.29. Chugoku Electric Power Co's overall GF Score™ is 58/100 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 Chugoku Electric Power Co (CGKEY), the current 1-Year Sharpe Ratio is -16.29 as of Aug. 03, 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 Chugoku Electric Power Co (CGKEY) Overvalued in 2026?
Based on GuruFocus' analysis, Chugoku Electric Power Co stock appears to be overvalued.
The current stock price of $9.69 is trading 9.4% above its estimated GF Value™ of $8.86.
Key valuation signals for CGKEY:
1-Year Sharpe Ratio: -16.29
GF Value™: $8.86 vs. price of $9.69 (9.4% above fair value)
No single metric tells the full story. See the CGKEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chugoku Electric Power Co Inc is a Japanese electric utility company mainly serving the industrial region of Chugoku on the western end of Japan's main island of Honshu. The company is involved in the generation, transmission, distribution, and supply of energy. Chugoku Electric owns and operates a portfolio of thermal, nuclear, and hydroelectric power plants located mainly in its home region. While majority of these energy-generating facilities are hydroelectric, the vast majority of the company's total energy production comes from its thermal sites. It generates revenue mainly from the sale of electric power to commercial and industrial customers in Chugoku. The company also owns assets and offers consulting and training services throughout Southeast Asia.
58GF Score
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