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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 (2026-09-11), Yangzijiang Shipbuilding (Holdings)'s 1-Year Sharpe Ratio is 1.28.
Yangzijiang Shipbuilding (Holdings) (FRA:B8O) 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.
Yangzijiang Shipbuilding (Holdings) 1-Year Sharpe Ratio Related Terms
FRA:B8O vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, Yangzijiang Shipbuilding (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.
Yangzijiang Shipbuilding (Holdings) 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Yangzijiang Shipbuilding (Holdings)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Yangzijiang Shipbuilding (Holdings)'s 1-Year Sharpe Ratio falls into.
Yangzijiang Shipbuilding (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.
Yangzijiang Shipbuilding (Holdings) (FRA:B8O) has a 1-Year Sharpe Ratio of 1.28 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yangzijiang Shipbuilding (Holdings) and its competitors.
Is Yangzijiang Shipbuilding (Holdings)'s 1-Year Sharpe Ratio too high?
Yangzijiang Shipbuilding (Holdings)'s current 1-Year Sharpe Ratio is 1.28. Overall, Yangzijiang Shipbuilding (Holdings) has a GF Score™ of 98/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yangzijiang Shipbuilding (Holdings)'s 1-Year Sharpe Ratio compare to SPCX and GE?
Yangzijiang Shipbuilding (Holdings)'s 1-Year Sharpe Ratio of 1.28 can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Yangzijiang Shipbuilding (Holdings) and its competitors. Yangzijiang Shipbuilding (Holdings)'s current 1-Year Sharpe Ratio is 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangzijiang Shipbuilding (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) (FRA:B8O) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.27, compared to a current price of €3.28 — trading 44.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.28. Yangzijiang Shipbuilding (Holdings)'s overall GF Score™ is 98/100 with 6 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 Yangzijiang Shipbuilding (Holdings) (FRA:B8O), the current 1-Year Sharpe Ratio is 1.28 as of Sep. 11, 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 Yangzijiang Shipbuilding (Holdings) (FRA:B8O) Overvalued in 2026?
Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) stock appears to be overvalued.
The current stock price of €3.28 is trading 44.6% above its estimated GF Value™ of €2.27.
GuruFocus considers Yangzijiang Shipbuilding (Holdings) to be Significantly Overvalued.
Key valuation signals for FRA:B8O:
1-Year Sharpe Ratio: 1.28
GF Value™: €2.27 vs. price of €3.28 (44.6% above fair value)
No single metric tells the full story. See the FRA:B8O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. The reportable segments of the company comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from Italy.
98GF Score
Get the complete analysis for FRA:B8O
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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