EDA Group Holdings (FRA:7OZ) 1-Year Sharpe Ratio: -0.19 (As of Sep. 21, 2026)

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FRA:7OZ EDA Group Holdings Ltd FRA:7OZ
12 GF Score
Price €0.07
! 5 Warning Signs
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What is EDA Group Holdings 1-Year Sharpe Ratio?

EDA Group Holdings FRA:7OZ -2.82% 12 1-Year Sharpe Ratio is -0.19 as of Sep. 21, 2026. GuruFocus rates FRA:7OZ with a GF Score™ of 12/100. The stock has 5 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 (2026-09-21), EDA Group Holdings's 1-Year Sharpe Ratio is -0.19.

EDA Group Holdings  (FRA:7OZ) 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.

EDA Group Holdings 1-Year Sharpe Ratio Related Terms

FRA:7OZ vs UPS, FDX, EXPD: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, EDA Group 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.

EDA Group Holdings 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, EDA Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:7OZ
12GF Score
EDA Group Holdings Ltd FRA:7OZ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EDA Group 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 -0.19 mean?
EDA Group Holdings (FRA:7OZ) has a 1-Year Sharpe Ratio of -0.19 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EDA Group Holdings and its competitors.
Is EDA Group Holdings' 1-Year Sharpe Ratio too high?
EDA Group Holdings' current 1-Year Sharpe Ratio is -0.19. Overall, EDA Group Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does EDA Group Holdings' 1-Year Sharpe Ratio compare to UPS and FDX?
EDA Group Holdings' 1-Year Sharpe Ratio of -0.19 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 EDA Group Holdings and its competitors. EDA Group Holdings's current 1-Year Sharpe Ratio is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDA Group Holdings stock overvalued right now?
EDA Group Holdings (FRA:7OZ) has a current 1-Year Sharpe Ratio of -0.19. The current 1-Year Sharpe Ratio is -0.19. EDA Group Holdings' overall GF Score™ is 12/100 with 5 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 EDA Group Holdings (FRA:7OZ), the current 1-Year Sharpe Ratio is -0.19 as of Sep. 21, 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.

EDA Group Holdings Business Description

Other Exchanges 02505:Hong Kong
Address Tinghai Avenue, Nantou Street, 19th Floor, Block B Qianhai Hongrongyuan Centre, Nanshan District, Shenzhen, CHN
EDA Group Holdings Ltd is a one-stop end-to-end supply chain solutions provider for e-commerce vendors, empowering the fast-growing B2C export e-commerce industry in the PRC. It offers supply chain solutions that encompass cross-border logistics, overseas warehousing and fulfillment delivery services that are integrated into EDA Cloud, its self-developed cloud platform which houses a comprehensive range of digital supply management tools. Geographically, the company operates in China; The United States; Canada; Germany; The United Kingdom; and Australia. It derives maximum revenue from The United States.
12GF Score

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

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