CSGYY (Cosmo Energy Holdings Co) 1-Year Sharpe Ratio: -87.40 (As of Jul. 09, 2026)


CSGYY Cosmo Energy Holdings Co Ltd CSGYY
70 GF Score
Price $6.22
GF Value $5.90
! 3 Warning Signs
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What is Cosmo Energy Holdings Co 1-Year Sharpe Ratio?

Cosmo Energy Holdings Co CSGYY 70 1-Year Sharpe Ratio is -87.40 as of Jul. 09, 2026. GuruFocus rates CSGYY with a GF Score™ of 70/100 and a GF Value™ of $5.90. The stock has 3 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 (2026-07-09), Cosmo Energy Holdings Co's 1-Year Sharpe Ratio is -87.40.

Cosmo Energy Holdings Co  (OTCPK:CSGYY) 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.

Cosmo Energy Holdings Co 1-Year Sharpe Ratio Related Terms

CSGYY vs XOM, CVX: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Integrated subindustry, Cosmo Energy Holdings 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.

Cosmo Energy Holdings Co 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cosmo Energy Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


CSGYY
70GF Score
Cosmo Energy Holdings Co Ltd CSGYY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo Energy Holdings 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -87.40 mean?
Cosmo Energy Holdings Co (CSGYY) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cosmo Energy Holdings Co and its competitors.
Is Cosmo Energy Holdings Co's 1-Year Sharpe Ratio too high?
Cosmo Energy Holdings Co's current 1-Year Sharpe Ratio is -87.40. Overall, Cosmo Energy Holdings Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Cosmo Energy Holdings Co's 1-Year Sharpe Ratio compare to XOM and CVX?
Cosmo Energy Holdings Co's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Cosmo Energy Holdings Co and its competitors. Cosmo Energy Holdings Co's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Energy Holdings Co stock overvalued right now?
Cosmo Energy Holdings Co (CSGYY) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $5.90, compared to a current price of $6.22 — trading 5.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Cosmo Energy Holdings Co's overall GF Score™ is 70/100 with 3 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 Cosmo Energy Holdings Co (CSGYY), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 09, 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 Cosmo Energy Holdings Co (CSGYY) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo Energy Holdings Co stock appears to be overvalued. The current stock price of $6.22 is trading 5.5% above its estimated GF Value™ of $5.90.

Key valuation signals for CSGYY:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $5.90 vs. price of $6.22 (5.5% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Cosmo Energy Holdings Co Business Description

Industry EnergyOil & Gas
Other Exchanges 5021:Japan2LW:Germany
Address 1-1-1 Shibaura, Minato-ku, Tokyo, JPN, 105-0023
Cosmo Energy Holdings Co Ltd is engaged in the oil, petrochemical, oil exploration and development, and renewable energy businesses. The group operates through four reportable segments: the Petroleum Business, which produces and sells gasoline, naphtha, kerosene, diesel, heavy oil, crude oil, lubricants, LPG, asphalt, and related products; the Petrochemical Business, which manufactures and sells petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and solvents; the Oil E&P Business, which develops, produces, and sells crude oil; and the Renewable Energy Business, which generates and supplies electricity produced from wind power. It generates the majority of its revenue from the Petroleum business segment.
70GF 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.

$6.22
Price
$5.90
GF Value