Chailease Holding Co (FRA:5QL0) 1-Year Sharpe Ratio: N/A (As of Jul. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:5QL0 Chailease Holding Co Ltd FRA:5QL0
66 GF Score
Price €2.64
GF Value €6.59
! 8 Warning Signs
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What is Chailease Holding Co 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 (2026-07-26), Chailease Holding Co's 1-Year Sharpe Ratio is Not available.

Chailease Holding Co  (FRA:5QL0) 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.

Chailease Holding Co 1-Year Sharpe Ratio Related Terms

FRA:5QL0 vs : 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Chailease Holding 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.

Chailease Holding Co 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Chailease Holding Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chailease Holding Co's 1-Year Sharpe Ratio falls into.


FRA:5QL0
66GF Score
Chailease Holding Co Ltd FRA:5QL0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chailease Holding 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.

Is Chailease Holding Co (FRA:5QL0) Overvalued in 2026?

Based on GuruFocus' analysis, Chailease Holding Co stock appears to be undervalued. The current stock price of €2.64 is trading 60% below its estimated GF Value™ of €6.59.

Key valuation signals for FRA:5QL0:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €6.59 vs. price of €2.64 (60% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the FRA:5QL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chailease Holding Co Business Description

Comparable Companies
Other Exchanges 5871A.PFD:Taiwan5871:Taiwan
Address No. 362, Ruiguang Road, Neihu District, Taipei, TWN
Chailease Holding Co Ltd is engaged in providing various services of leasing and financing. Its main products and services include leasing, installment sales, accounts receivable transfer management, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The majority of the company's revenue is derived in the form of interest income. The company's reportable segments include operations in Taiwan, China, ASEAN, and Other areas. The majority of the revenue is derived from Taiwan.
66GF Score

Get the complete analysis for FRA:5QL0

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

€2.64
Price
€6.59
GF Value