Glorious Sun Enterprises (FRA:GLV) 1-Year Sharpe Ratio: -0.39 (As of Sep. 08, 2026)

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FRA:GLV Glorious Sun Enterprises Ltd FRA:GLV
73 GF Score
Price €0.13
GF Value €0.11
! 6 Warning Signs
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What is Glorious Sun Enterprises 1-Year Sharpe Ratio?

Glorious Sun Enterprises FRA:GLV +0.77% 73 1-Year Sharpe Ratio is -0.39 as of Sep. 08, 2026. GuruFocus rates FRA:GLV with a GF Score™ of 73/100 and a GF Value™ of €0.11. 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 (2026-09-08), Glorious Sun Enterprises's 1-Year Sharpe Ratio is -0.39.


Glorious Sun Enterprises  (FRA:GLV) 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.


Glorious Sun Enterprises 1-Year Sharpe Ratio Related Terms


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

For the Consulting Services subindustry, Glorious Sun Enterprises'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.


Glorious Sun Enterprises 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Glorious Sun Enterprises's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Glorious Sun Enterprises's 1-Year Sharpe Ratio falls into.


FRA:GLV
73GF Score
Glorious Sun Enterprises Ltd FRA:GLV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Glorious Sun Enterprises 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 -0.39 mean?
Glorious Sun Enterprises (FRA:GLV) has a 1-Year Sharpe Ratio of -0.39 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Glorious Sun Enterprises and its competitors.
Is Glorious Sun Enterprises' 1-Year Sharpe Ratio too high?
Glorious Sun Enterprises' current 1-Year Sharpe Ratio is -0.39. Overall, Glorious Sun Enterprises has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Glorious Sun Enterprises' 1-Year Sharpe Ratio compare to VRSK and EFX?
Glorious Sun Enterprises' 1-Year Sharpe Ratio of -0.39 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 Glorious Sun Enterprises and its competitors. Glorious Sun Enterprises's current 1-Year Sharpe Ratio is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glorious Sun Enterprises stock overvalued right now?
Glorious Sun Enterprises (FRA:GLV) has a current 1-Year Sharpe Ratio of -0.39. The stock's GF Value™ is €0.11, compared to a current price of €0.13 — trading 19.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.39. Glorious Sun Enterprises' overall GF Score™ is 73/100 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 Glorious Sun Enterprises (FRA:GLV), the current 1-Year Sharpe Ratio is -0.39 as of Sep. 08, 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 Glorious Sun Enterprises (FRA:GLV) Overvalued in 2026?

Based on GuruFocus' analysis, Glorious Sun Enterprises stock appears to be overvalued. The current stock price of €0.13 is trading 19.1% above its estimated GF Value™ of €0.11.

Key valuation signals for FRA:GLV:

  • 1-Year Sharpe Ratio: -0.39
  • GF Value™: €0.11 vs. price of €0.13 (19.1% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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


Glorious Sun Enterprises Business Description

Other Exchanges 00393:Hong Kong
Address 1 Wang Yuen Street, 38th Floor, One Kowloon, Kowloon Bay, HKG
Glorious Sun Enterprises Ltd is an investment holding company engaged in financial investments, interior decoration and renovation, and export and retailing of casual wear. It is engaged in the business segments of Financial investments; Interior decoration and renovation; Export operations; Retail, franchise, and others. The interior decoration and renovation segment, which is the key revenue-generating segment, engages in the interior decoration and renovation, and the sale of the furniture business. The company derives revenue from Mainland China, Hong Kong, Australia and New Zealand, the U.S and Canada, and other countries.
73GF Score

Get the complete analysis for FRA:GLV

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

€0.13
Price
€0.11
GF Value