Sinko Industries (FRA:37W) 1-Year Sharpe Ratio: N/A (As of Aug. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:37W Sinko Industries Ltd FRA:37W
71 GF Score
Price €6.30
GF Value €7.23
Valuation Modestly Undervalued
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What is Sinko Industries 1-Year Sharpe Ratio?

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 (2026-08-28), Sinko Industries's 1-Year Sharpe Ratio is Not available.

Sinko Industries  (FRA:37W) 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.

Sinko Industries 1-Year Sharpe Ratio Related Terms

FRA:37W vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Sinko Industries'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.

Sinko Industries 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Sinko Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sinko Industries's 1-Year Sharpe Ratio falls into.


FRA:37W
71GF Score
Sinko Industries Ltd FRA:37W
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinko Industries 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.

Is Sinko Industries (FRA:37W) Overvalued in 2026?

Based on GuruFocus' analysis, Sinko Industries stock appears to be undervalued. The current stock price of €6.30 is trading 12.9% below its estimated GF Value™ of €7.23. GuruFocus considers Sinko Industries to be Modestly Undervalued.

Key valuation signals for FRA:37W:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €7.23 vs. price of €6.30 (12.9% below fair value)
  • GF Score™: 71/100

No single metric tells the full story. See the FRA:37W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinko Industries Business Description

Other Exchanges 6458:Japan
Address 1-4-5 Minamimori-machi, Kita-ku, Osaka Prefecture, Osaka, JPN, 5300054
Sinko Industries Ltd manufactures and sells air-conditioning equipment. Its product offerings include heat pump air conditioner, fan coil unit (FCU), unit heater, air terminal unit, air clinic, among others. Sinko goods can be applied in hospitals, offices, factories, warehouses, hotels, data centers, airports, commercial facilities, and government buildings. The company's reportable segments are Japan, which derives maximum revenue, and Asia.
71GF Score

Get the complete analysis for FRA:37W

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

€6.30
Price
€7.23
GF Value