DNFGF (Dongfeng Motor Group Co) 1-Year Sharpe Ratio: 0.96 (As of Jul. 20, 2026)

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DNFGF Dongfeng Motor Group Co Ltd DNFGF
35 GF Score
Price $1.05
GF Value $0.51
! 8 Warning Signs
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What is Dongfeng Motor Group Co 1-Year Sharpe Ratio?

Dongfeng Motor Group Co DNFGF 35 1-Year Sharpe Ratio is 0.96 as of Jul. 20, 2026. GuruFocus rates DNFGF with a GF Score™ of 35/100 and a GF Value™ of $0.51. The stock has 8 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 (2026-07-20), Dongfeng Motor Group Co's 1-Year Sharpe Ratio is 0.96.

Dongfeng Motor Group Co  (OTCPK:DNFGF) 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.

Dongfeng Motor Group Co 1-Year Sharpe Ratio Related Terms

DNFGF vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Dongfeng Motor Group 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.

Dongfeng Motor Group Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dongfeng Motor Group Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dongfeng Motor Group Co's 1-Year Sharpe Ratio falls into.


DNFGF
35GF Score
Dongfeng Motor Group Co Ltd DNFGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dongfeng Motor Group 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 0.96 mean?
Dongfeng Motor Group Co (DNFGF) has a 1-Year Sharpe Ratio of 0.96 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dongfeng Motor Group Co and its competitors.
Is Dongfeng Motor Group Co's 1-Year Sharpe Ratio too high?
Dongfeng Motor Group Co's current 1-Year Sharpe Ratio is 0.96. Overall, Dongfeng Motor Group Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Dongfeng Motor Group Co's 1-Year Sharpe Ratio compare to TSLA and GM?
Dongfeng Motor Group Co's 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Dongfeng Motor Group Co and its competitors. Dongfeng Motor Group Co's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongfeng Motor Group Co stock overvalued right now?
Dongfeng Motor Group Co (DNFGF) has a current 1-Year Sharpe Ratio of 0.96. The stock's GF Value™ is $0.51, compared to a current price of $1.05 — trading 105.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Dongfeng Motor Group Co's overall GF Score™ is 35/100 with 8 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 Dongfeng Motor Group Co (DNFGF), the current 1-Year Sharpe Ratio is 0.96 as of Jul. 20, 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 Dongfeng Motor Group Co (DNFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Dongfeng Motor Group Co stock appears to be overvalued. The current stock price of $1.05 is trading 105.9% above its estimated GF Value™ of $0.51.

Key valuation signals for DNFGF:

  • 1-Year Sharpe Ratio: 0.96
  • GF Value™: $0.51 vs. price of $1.05 (105.9% above fair value)
  • GF Score™: 35/100 with 8 warning signs

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

Dongfeng Motor Group Co Business Description

Address Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056
Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the commercial vehicles segment.
35GF 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.

$1.05
Price
$0.51
GF Value