CCID Consulting Co (FRA:CCX) 1-Year Sharpe Ratio: 0.02 (As of Aug. 15, 2026)

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FRA:CCX CCID Consulting Co Ltd FRA:CCX
58 GF Score
Price €0.04
GF Value €0.08
! 3 Warning Signs
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What is CCID Consulting Co 1-Year Sharpe Ratio?

CCID Consulting Co FRA:CCX 58 1-Year Sharpe Ratio is 0.02 as of Aug. 15, 2026. GuruFocus rates FRA:CCX with a GF Score™ of 58/100 and a GF Value™ of €0.08. 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 (2026-08-15), CCID Consulting Co's 1-Year Sharpe Ratio is 0.02.


CCID Consulting Co  (FRA:CCX) 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.


CCID Consulting Co 1-Year Sharpe Ratio Related Terms


FRA:CCX vs VRSK, EFX, BAH: 1-Year Sharpe Ratio Comparison

For the Consulting Services subindustry, CCID Consulting 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.


CCID Consulting Co 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, CCID Consulting Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:CCX
58GF Score
CCID Consulting Co Ltd FRA:CCX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CCID Consulting 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.02 mean?
CCID Consulting Co (FRA:CCX) has a 1-Year Sharpe Ratio of 0.02 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CCID Consulting Co and its competitors.
Is CCID Consulting Co's 1-Year Sharpe Ratio too high?
CCID Consulting Co's current 1-Year Sharpe Ratio is 0.02. Overall, CCID Consulting Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does CCID Consulting Co's 1-Year Sharpe Ratio compare to VRSK and EFX?
CCID Consulting Co's 1-Year Sharpe Ratio of 0.02 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 CCID Consulting Co and its competitors. CCID Consulting Co's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCID Consulting Co stock overvalued right now?
CCID Consulting Co (FRA:CCX) has a current 1-Year Sharpe Ratio of 0.02. The stock's GF Value™ is €0.08, compared to a current price of €0.04 — trading 46.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. CCID Consulting Co's overall GF Score™ is 58/100 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 CCID Consulting Co (FRA:CCX), the current 1-Year Sharpe Ratio is 0.02 as of Aug. 15, 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 CCID Consulting Co (FRA:CCX) Overvalued in 2026?

Based on GuruFocus' analysis, CCID Consulting Co stock appears to be undervalued. The current stock price of €0.04 is trading 46.9% below its estimated GF Value™ of €0.08.

Key valuation signals for FRA:CCX:

  • 1-Year Sharpe Ratio: 0.02
  • GF Value™: €0.08 vs. price of €0.04 (46.9% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


CCID Consulting Co Business Description

Other Exchanges 02176:Hong Kong
Address 66 Zizhuyuan Road, 10th Floor, CCID Plaza, Haidian District, Beijing, CHN, 100048
CCID Consulting Co Ltd principal activities are the provision of decision-making consulting services, data platform services, and science and technology innovation platform services. The company has three segments namely; Decision making consulting services; Data platform services; and Science and technology innovation platform services. The company generates the majority of its revenue from Decision making consulting services segment provides customers with specific decision-making consulting services such as regional, park consulting, industrial planning, executive research and feasibility study, investment and financing, and digitalization transformation. The company generates majority of revenue from PRC.
58GF Score

Get the complete analysis for FRA:CCX

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

€0.04
Price
€0.08
GF Value