Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) 1-Year Sharpe Ratio: -0.84 (As of Sep. 15, 2026)

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DHA:MITHUNKNIT Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
28 GF Score
Price BDT13.40
! 2 Warning Signs
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What is Toyo Knitex (CEPZ) 1-Year Sharpe Ratio?

Toyo Knitex (CEPZ) DHA:MITHUNKNIT -0.74% 28 1-Year Sharpe Ratio is -0.84 as of Sep. 15, 2026. GuruFocus rates DHA:MITHUNKNIT with a GF Score™ of 28/100. The stock has 2 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 (2026-09-15), Toyo Knitex (CEPZ)'s 1-Year Sharpe Ratio is -0.84.

Toyo Knitex (CEPZ)  (DHA:MITHUNKNIT) 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.

Toyo Knitex (CEPZ) 1-Year Sharpe Ratio Related Terms

Toyo Knitex (CEPZ) 1-Year Sharpe Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Toyo Knitex (CEPZ)'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.

Toyo Knitex (CEPZ) 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toyo Knitex (CEPZ)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Toyo Knitex (CEPZ)'s 1-Year Sharpe Ratio falls into.


DHA:MITHUNKNIT
28GF Score
Toyo Knitex (CEPZ) Ltd DHA:MITHUNKNIT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Knitex (CEPZ) 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 -0.84 mean?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a 1-Year Sharpe Ratio of -0.84 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toyo Knitex (CEPZ) and its competitors.
Is Toyo Knitex (CEPZ)'s 1-Year Sharpe Ratio too high?
Toyo Knitex (CEPZ)'s current 1-Year Sharpe Ratio is -0.84. Overall, Toyo Knitex (CEPZ) has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Knitex (CEPZ)'s 1-Year Sharpe Ratio compare to competitors?
Toyo Knitex (CEPZ)'s 1-Year Sharpe Ratio of -0.84 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Toyo Knitex (CEPZ) and its competitors. Toyo Knitex (CEPZ)'s current 1-Year Sharpe Ratio is -0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Knitex (CEPZ) stock overvalued right now?
Toyo Knitex (CEPZ) (DHA:MITHUNKNIT) has a current 1-Year Sharpe Ratio of -0.84. The current 1-Year Sharpe Ratio is -0.84. Toyo Knitex (CEPZ)'s overall GF Score™ is 28/100 with 2 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 Toyo Knitex (CEPZ) (DHA:MITHUNKNIT), the current 1-Year Sharpe Ratio is -0.84 as of Sep. 15, 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.

Toyo Knitex (CEPZ) Business Description

Address Road 37, Gulshan Avenue, House No. 50, 6th Floor, South Avenue Tower, Dhaka, BGD, 1212
Toyo Knitex (CEPZ) Ltd is engaged in the activity of carrying on Knitting, Dying & knitting garments manufacturing. The company is a pure export-oriented garments factory. The company manufactures and exports single jersey, interlock, rib, French terry, collar and cuff, rib with Lycra, and knit garments of all sorts in Bangladesh.
28GF 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.

BDT13.40
Price