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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 (2026-09-02), Hong Kong Robotics Group Holding's 1-Year Sharpe Ratio is -3.39.
Hong Kong Robotics Group Holding (FRA:EFO3) 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.
Hong Kong Robotics Group Holding 1-Year Sharpe Ratio Related Terms
FRA:EFO3 vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison
For the Specialty Retail subindustry, Hong Kong Robotics Group Holding'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.
Hong Kong Robotics Group Holding 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Hong Kong Robotics Group Holding's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hong Kong Robotics Group Holding's 1-Year Sharpe Ratio falls into.
Hong Kong Robotics Group Holding 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.
Hong Kong Robotics Group Holding (FRA:EFO3) has a 1-Year Sharpe Ratio of -3.39 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hong Kong Robotics Group Holding and its competitors.
Is Hong Kong Robotics Group Holding's 1-Year Sharpe Ratio too high?
Hong Kong Robotics Group Holding's current 1-Year Sharpe Ratio is -3.39. Overall, Hong Kong Robotics Group Holding has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Robotics Group Holding's 1-Year Sharpe Ratio compare to CASY and WSM?
Hong Kong Robotics Group Holding's 1-Year Sharpe Ratio of -3.39 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Hong Kong Robotics Group Holding and its competitors. Hong Kong Robotics Group Holding's current 1-Year Sharpe Ratio is -3.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Robotics Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Robotics Group Holding (FRA:EFO3) is currently considered Possible Value Trap. The stock's GF Value™ is €0.03, compared to a current price of €0.01 — trading 61.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -3.39. Hong Kong Robotics Group Holding's overall GF Score™ is 17/100 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 Hong Kong Robotics Group Holding (FRA:EFO3), the current 1-Year Sharpe Ratio is -3.39 as of Sep. 02, 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 Hong Kong Robotics Group Holding (FRA:EFO3) Overvalued in 2026?
Based on GuruFocus' analysis, Hong Kong Robotics Group Holding stock appears to be undervalued.
The current stock price of €0.01 is trading 61.7% below its estimated GF Value™ of €0.03.
GuruFocus considers Hong Kong Robotics Group Holding to be Possible Value Trap.
Key valuation signals for FRA:EFO3:
1-Year Sharpe Ratio: -3.39
GF Value™: €0.03 vs. price of €0.01 (61.7% below fair value)
No single metric tells the full story. See the FRA:EFO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hong Kong Robotics Group Holding Ltd is a China-based company having various business segments namely: Trading of goods segment; Finance leasing segment; Money lending segment; Securities and futures brokerage segment; International air and sea freight forwarding segment; Property investment segment; Customised technical support segment; Property brokerage segment; Project management segment; Geothermal energy segment; Building construction contracting segment; and Centralised heating segment. It derives maximum revenue from PRC and also has its presence in Hong Kong and Singapore.
17GF 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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