Tomo Holdings (FRA:5WZ) 1-Year Sharpe Ratio: -0.71 (As of Sep. 05, 2026)

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FRA:5WZ Tomo Holdings Ltd FRA:5WZ
45 GF Score
Price €0.02
GF Value €0.01
! 3 Warning Signs
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What is Tomo Holdings 1-Year Sharpe Ratio?

Tomo Holdings FRA:5WZ -5.71% 45 1-Year Sharpe Ratio is -0.71 as of Sep. 05, 2026. GuruFocus rates FRA:5WZ with a GF Score™ of 45/100 and a GF Value™ of €0.01. The stock has 3 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 (2026-09-05), Tomo Holdings's 1-Year Sharpe Ratio is -0.71.

Tomo Holdings  (FRA:5WZ) 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.

Tomo Holdings 1-Year Sharpe Ratio Related Terms

FRA:5WZ vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Tomo Holdings'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.

Tomo Holdings 1-Year Sharpe Ratio vs Vehicles & Parts Industry

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

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


FRA:5WZ
45GF Score
Tomo Holdings Ltd FRA:5WZ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomo Holdings 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 -0.71 mean?
Tomo Holdings (FRA:5WZ) has a 1-Year Sharpe Ratio of -0.71 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tomo Holdings and its competitors.
Is Tomo Holdings' 1-Year Sharpe Ratio too high?
Tomo Holdings' current 1-Year Sharpe Ratio is -0.71. Overall, Tomo Holdings has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Tomo Holdings' 1-Year Sharpe Ratio compare to ORLY and AZO?
Tomo Holdings' 1-Year Sharpe Ratio of -0.71 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 Tomo Holdings and its competitors. Tomo Holdings's current 1-Year Sharpe Ratio is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomo Holdings stock overvalued right now?
Tomo Holdings (FRA:5WZ) has a current 1-Year Sharpe Ratio of -0.71. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 65% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.71. Tomo Holdings' overall GF Score™ is 45/100 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 Tomo Holdings (FRA:5WZ), the current 1-Year Sharpe Ratio is -0.71 as of Sep. 05, 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 Tomo Holdings (FRA:5WZ) Overvalued in 2026?

Based on GuruFocus' analysis, Tomo Holdings stock appears to be overvalued. The current stock price of €0.02 is trading 65% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:5WZ:

  • 1-Year Sharpe Ratio: -0.71
  • GF Value™: €0.01 vs. price of €0.02 (65% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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

Tomo Holdings Business Description

Other Exchanges 06928:Hong Kong
Address Bedok North Street 5, Block 3018, Number 02-08 Eastlink, Singapore, SGP, 486132
Tomo Holdings Ltd is an investment holding company. The Company is principally engaged in the sales and installation of passenger vehicle leather upholstery and electronic accessories; and sales of electronic accessories, automotive parts and motor vehicle. It operates in three segments: Passenger vehicle leather upholstery, Passenger vehicle electronic accessories, and automotive parts and motor vehicles. The majority of its revenue comes from the Passenger vehicle leather upholstery segment. The Group operates in one principal geographical areas Singapore.
45GF Score

Get the complete analysis for FRA:5WZ

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

€0.02
Price
€0.01
GF Value