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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 (2026-09-22), Ship Healthcare Holdings Co's 1-Year Sharpe Ratio is -0.03.
Ship Healthcare Holdings Co (FRA:5EZ) 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.
Ship Healthcare Holdings Co 1-Year Sharpe Ratio Related Terms
FRA:5EZ vs ISRG, BDX, RMD: 1-Year Sharpe Ratio Comparison
For the Medical Instruments & Supplies subindustry, Ship Healthcare 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.
Ship Healthcare Holdings Co 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Ship Healthcare Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ship Healthcare Holdings Co's 1-Year Sharpe Ratio falls into.
Ship Healthcare 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.
Ship Healthcare Holdings Co (FRA:5EZ) has a 1-Year Sharpe Ratio of -0.03 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ship Healthcare Holdings Co and its competitors.
Is Ship Healthcare Holdings Co's 1-Year Sharpe Ratio too high?
Ship Healthcare Holdings Co's current 1-Year Sharpe Ratio is -0.03. Overall, Ship Healthcare Holdings Co has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Ship Healthcare Holdings Co's 1-Year Sharpe Ratio compare to ISRG and BDX?
Ship Healthcare Holdings Co's 1-Year Sharpe Ratio of -0.03 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 Ship Healthcare Holdings Co and its competitors. Ship Healthcare Holdings Co's current 1-Year Sharpe Ratio is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ship Healthcare Holdings Co stock overvalued right now?
Ship Healthcare Holdings Co (FRA:5EZ) has a current 1-Year Sharpe Ratio of -0.03. The stock's GF Value™ is €14.76, compared to a current price of €13.30 — trading 9.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.03. Ship Healthcare Holdings Co's overall GF Score™ is 93/100 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 Ship Healthcare Holdings Co (FRA:5EZ), the current 1-Year Sharpe Ratio is -0.03 as of Sep. 22, 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 Ship Healthcare Holdings Co (FRA:5EZ) Overvalued in 2026?
Based on GuruFocus' analysis, Ship Healthcare Holdings Co stock appears to be undervalued.
The current stock price of €13.30 is trading 9.9% below its estimated GF Value™ of €14.76.
Key valuation signals for FRA:5EZ:
1-Year Sharpe Ratio: -0.03
GF Value™: €14.76 vs. price of €13.30 (9.9% below fair value)
No single metric tells the full story. See the FRA:5EZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ship Healthcare Holdings Co Ltd is a Japanese healthcare services and distribution company. It operates through segments including Total Pack Produce, which provides consulting, design, construction, and equipment leasing for hospitals and clinics; Medical Supply, which distributes medical materials, equipment, and pharmaceuticals; Life Care, which offers nursing care and private nursing home services; and Dispensing Pharmacy. The company serves hospitals, clinics, medical institutions, pharmacies, and care facilities, primarily in Japan. Its revenue model combines product distribution and sales with service fees from consulting, facility planning, equipment leasing, and care provision. The Total Pack Produce business differentiates the company by offering integrated solutions spanning hospital planning through operation, while the medical supply and dispensing pharmacy segments generate recurring revenue from consumables and pharmaceuticals.
93GF Score
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