Da Ming International Holdings (FRA:DM7) 1-Year Sharpe Ratio: -0.40 (As of Aug. 17, 2026)

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FRA:DM7 Da Ming International Holdings Ltd FRA:DM7
36 GF Score
Price €0.05
GF Value €0.07
! 6 Warning Signs
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What is Da Ming International Holdings 1-Year Sharpe Ratio?

Da Ming International Holdings FRA:DM7 -9.65% 36 1-Year Sharpe Ratio is -0.40 as of Aug. 17, 2026. GuruFocus rates FRA:DM7 with a GF Score™ of 36/100 and a GF Value™ of €0.07. The stock has 6 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 (2026-08-17), Da Ming International Holdings's 1-Year Sharpe Ratio is -0.40.


Da Ming International Holdings  (FRA:DM7) 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.


Da Ming International Holdings 1-Year Sharpe Ratio Related Terms


FRA:DM7 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Da Ming International 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.


Da Ming International Holdings 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Da Ming International Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:DM7
36GF Score
Da Ming International Holdings Ltd FRA:DM7
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Da Ming International 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 -0.40 mean?
Da Ming International Holdings (FRA:DM7) has a 1-Year Sharpe Ratio of -0.40 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Da Ming International Holdings and its competitors.
Is Da Ming International Holdings' 1-Year Sharpe Ratio too high?
Da Ming International Holdings' current 1-Year Sharpe Ratio is -0.40. Overall, Da Ming International Holdings has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Da Ming International Holdings' 1-Year Sharpe Ratio compare to NUE and STLD?
Da Ming International Holdings' 1-Year Sharpe Ratio of -0.40 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Da Ming International Holdings and its competitors. Da Ming International Holdings's current 1-Year Sharpe Ratio is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Da Ming International Holdings stock overvalued right now?
Da Ming International Holdings (FRA:DM7) has a current 1-Year Sharpe Ratio of -0.40. The stock's GF Value™ is €0.07, compared to a current price of €0.05 — trading 26.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.40. Da Ming International Holdings' overall GF Score™ is 36/100 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 Da Ming International Holdings (FRA:DM7), the current 1-Year Sharpe Ratio is -0.40 as of Aug. 17, 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 Da Ming International Holdings (FRA:DM7) Overvalued in 2026?

Based on GuruFocus' analysis, Da Ming International Holdings stock appears to be undervalued. The current stock price of €0.05 is trading 26.4% below its estimated GF Value™ of €0.07.

Key valuation signals for FRA:DM7:

  • 1-Year Sharpe Ratio: -0.40
  • GF Value™: €0.07 vs. price of €0.05 (26.4% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the FRA:DM7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Da Ming International Holdings Business Description

Other Exchanges 01090:Hong Kong
Address No. 1518, Tong Jiang Road, Jiangsu, Wuxi, CHN
Da Ming International Holdings Ltd is engaged in the processing, distribution, and sale of stainless steel and carbon steel products. The reportable operating segments of the company are: Processing, which derives key revenue and includes processing of stainless steel and carbon steel products and components, and equipment; and the Manufacturing segment, which involves manufacturing of equipment and mechanical parts. Geographically, the company generates the majority of its revenue from its customers in the People's Republic of China (PRC).
36GF 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.

€0.05
Price
€0.07
GF Value