Century Sunshine Group Holdings (FRA:CSI0) 1-Year Sharpe Ratio: -63.59 (As of Aug. 01, 2026)

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FRA:CSI0 Century Sunshine Group Holdings Ltd FRA:CSI0
11 GF Score
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What is Century Sunshine Group Holdings 1-Year Sharpe Ratio?

Century Sunshine Group Holdings FRA:CSI0 11 1-Year Sharpe Ratio is -63.59 as of Aug. 01, 2026. GuruFocus rates FRA:CSI0 with a GF Score™ of 11/100.

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 (2026-08-01), Century Sunshine Group Holdings's 1-Year Sharpe Ratio is -63.59.

Century Sunshine Group Holdings  (FRA:CSI0) 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.

Century Sunshine Group Holdings 1-Year Sharpe Ratio Related Terms

FRA:CSI0 vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison

For the Agricultural Inputs subindustry, Century Sunshine 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.

Century Sunshine Group Holdings 1-Year Sharpe Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Century Sunshine Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:CSI0
11GF Score
Century Sunshine Group Holdings Ltd FRA:CSI0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Sunshine 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 -63.59 mean?
Century Sunshine Group Holdings (FRA:CSI0) has a 1-Year Sharpe Ratio of -63.59 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Century Sunshine Group Holdings and its competitors.
Is Century Sunshine Group Holdings' 1-Year Sharpe Ratio too high?
Century Sunshine Group Holdings' current 1-Year Sharpe Ratio is -63.59. Overall, Century Sunshine Group Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Century Sunshine Group Holdings' 1-Year Sharpe Ratio compare to CTVA and CF?
Century Sunshine Group Holdings' 1-Year Sharpe Ratio of -63.59 can be compared against companies in the Agriculture 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 Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 Century Sunshine Group Holdings and its competitors. Century Sunshine Group Holdings's current 1-Year Sharpe Ratio is -63.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Sunshine Group Holdings stock overvalued right now?
Century Sunshine Group Holdings (FRA:CSI0) has a current 1-Year Sharpe Ratio of -63.59. The current 1-Year Sharpe Ratio is -63.59. Century Sunshine Group Holdings' overall GF Score™ is 11/100. 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 Century Sunshine Group Holdings (FRA:CSI0), the current 1-Year Sharpe Ratio is -63.59 as of Aug. 01, 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.

Century Sunshine Group Holdings Business Description

Address The Gateway, 16th Floor, Tower 5, Harbour City, Kowloon, Tsim Sha Tsui, Hong Kong, HKG
Century Sunshine Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the magnesium products business, which generates key revenue, fertilizer business, and metallurgical flux business. The Magnesium product segment is engaged in the manufacture and sales of magnesium alloys. The Metallurgical Flux segment is engaged in the sales of metallurgical flux, such as serpentine, and the Fertilizer segment is engaged in the production and sales of fertilizers, including organic fertilizers and compound fertilizers. The revenue is mainly derived from China.
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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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