First Pacific Co (FRA:FPC) 1-Year Sharpe Ratio: -0.43 (As of Jul. 18, 2026)

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FRA:FPC First Pacific Co Ltd FRA:FPC
74 GF Score
Price €0.56
GF Value €0.42
Valuation Significantly Overvalued
! 3 Warning Signs
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What is First Pacific Co 1-Year Sharpe Ratio?

First Pacific Co FRA:FPC -1.40% 74 1-Year Sharpe Ratio is -0.43 as of Jul. 18, 2026. GuruFocus rates FRA:FPC with a GF Score™ of 74/100 and a GF Value™ of €0.42 (Significantly Overvalued). 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 (2026-07-18), First Pacific Co's 1-Year Sharpe Ratio is -0.43.

First Pacific Co  (FRA:FPC) 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.

First Pacific Co 1-Year Sharpe Ratio Related Terms

FRA:FPC vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, First Pacific 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.

First Pacific Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, First Pacific Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:FPC
74GF Score
First Pacific Co Ltd FRA:FPC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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First Pacific 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 -0.43 mean?
First Pacific Co (FRA:FPC) has a 1-Year Sharpe Ratio of -0.43 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for First Pacific Co and its competitors.
Is First Pacific Co's 1-Year Sharpe Ratio too high?
First Pacific Co's current 1-Year Sharpe Ratio is -0.43. Overall, First Pacific Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Pacific Co's 1-Year Sharpe Ratio compare to KHC and GIS?
First Pacific Co's 1-Year Sharpe Ratio of -0.43 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 First Pacific Co and its competitors. First Pacific Co's current 1-Year Sharpe Ratio is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Pacific Co stock overvalued right now?
Based on GuruFocus' analysis, First Pacific Co (FRA:FPC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.42, compared to a current price of €0.56 — trading 33.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.43. First Pacific Co's overall GF Score™ is 74/100 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 First Pacific Co (FRA:FPC), the current 1-Year Sharpe Ratio is -0.43 as of Jul. 18, 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 First Pacific Co (FRA:FPC) Overvalued in 2026?

Based on GuruFocus' analysis, First Pacific Co stock appears to be overvalued. The current stock price of €0.56 is trading 33.7% above its estimated GF Value™ of €0.42. GuruFocus considers First Pacific Co to be Significantly Overvalued.

Key valuation signals for FRA:FPC:

  • 1-Year Sharpe Ratio: -0.43
  • GF Value™: €0.42 vs. price of €0.56 (33.7% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

First Pacific Co Business Description

Address 8 Connaught Place, 24th Floor, Two Exchange Square, Central, Hong Kong, HKG
First Pacific Co Ltd is an investment holding company. It aims to achieve capital appreciation and dividends for its investors through investment across various sectors. Its portfolio comprises telecommunications, consumer food products, infrastructure, and natural resources segment. It generates maximum revenue from the consumer food products segment. Geographically, The company derives a majority of its revenue from Indonesia.
74GF Score

Get the complete analysis for FRA:FPC

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

€0.56
Price
€0.42
GF Value