Zhong An Group (FRA:35Z) 1-Year Sharpe Ratio: -0.30 (As of Aug. 26, 2026)

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FRA:35Z Zhong An Group Ltd FRA:35Z
43 GF Score
Price €0.00
GF Value €0.01
! 6 Warning Signs
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What is Zhong An Group 1-Year Sharpe Ratio?

Zhong An Group FRA:35Z 43 1-Year Sharpe Ratio is -0.30 as of Aug. 26, 2026. GuruFocus rates FRA:35Z with a GF Score™ of 43/100 and a GF Value™ of €0.01. The stock has 6 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 (2026-08-26), Zhong An Group's 1-Year Sharpe Ratio is -0.30.

Zhong An Group  (FRA:35Z) 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.

Zhong An Group 1-Year Sharpe Ratio Related Terms

Zhong An Group 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Zhong An Group'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.

Zhong An Group 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhong An Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zhong An Group's 1-Year Sharpe Ratio falls into.


FRA:35Z
43GF Score
Zhong An Group Ltd FRA:35Z
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhong An Group 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 -0.30 mean?
Zhong An Group (FRA:35Z) has a 1-Year Sharpe Ratio of -0.30 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zhong An Group and its competitors.
Is Zhong An Group's 1-Year Sharpe Ratio too high?
Zhong An Group's current 1-Year Sharpe Ratio is -0.30. Overall, Zhong An Group has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Zhong An Group's 1-Year Sharpe Ratio compare to competitors?
Zhong An Group's 1-Year Sharpe Ratio of -0.30 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Zhong An Group and its competitors. Zhong An Group's current 1-Year Sharpe Ratio is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhong An Group stock overvalued right now?
Zhong An Group (FRA:35Z) has a current 1-Year Sharpe Ratio of -0.30. The stock's GF Value™ is €0.01, compared to a current price of €0.00 — trading 60% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.30. Zhong An Group's overall GF Score™ is 43/100 with 6 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 Zhong An Group (FRA:35Z), the current 1-Year Sharpe Ratio is -0.30 as of Aug. 26, 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 Zhong An Group (FRA:35Z) Overvalued in 2026?

Based on GuruFocus' analysis, Zhong An Group stock appears to be undervalued. The current stock price of €0.00 is trading 60% below its estimated GF Value™ of €0.01.

Key valuation signals for FRA:35Z:

  • 1-Year Sharpe Ratio: -0.30
  • GF Value™: €0.01 vs. price of €0.00 (60% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the FRA:35Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhong An Group Business Description

Other Exchanges 00672:Hong Kong
Address No. 996, Xiaoshao Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311201
Zhong An Group Ltd is an investment holding. It is engaged in property development, property leasing, and hotel operations. The operating segments of the group are the the Residential segment develops and sells residential properties, and provides property management services, project management services and other services to residential properties in Chinese Mainland and Canada; and the commercial segment develops and sells commercial properties, leases investment properties, owns and operates hotels and provides project management services and other services to commercial properties in Chinese Mainland, Japan and United Kingdom. It generates the majority of the revenue from the Residential segment.
43GF Score

Get the complete analysis for FRA:35Z

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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