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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 (2026-08-11), Shengli Oil & Gas Pipe Holdings's 1-Year Sharpe Ratio is -0.48.
Shengli Oil & Gas Pipe Holdings (FRA:GSG) 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.
Shengli Oil & Gas Pipe Holdings 1-Year Sharpe Ratio Related Terms
FRA:GSG vs SLB, BKR, FTI: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Equipment & Services subindustry, Shengli Oil & Gas Pipe 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.
Shengli Oil & Gas Pipe Holdings 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Shengli Oil & Gas Pipe Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Shengli Oil & Gas Pipe Holdings's 1-Year Sharpe Ratio falls into.
Shengli Oil & Gas Pipe 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.
Shengli Oil & Gas Pipe Holdings (FRA:GSG) has a 1-Year Sharpe Ratio of -0.48 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shengli Oil & Gas Pipe Holdings and its competitors.
Is Shengli Oil & Gas Pipe Holdings' 1-Year Sharpe Ratio too high?
Shengli Oil & Gas Pipe Holdings' current 1-Year Sharpe Ratio is -0.48. Overall, Shengli Oil & Gas Pipe Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Shengli Oil & Gas Pipe Holdings' 1-Year Sharpe Ratio compare to SLB and BKR?
Shengli Oil & Gas Pipe Holdings' 1-Year Sharpe Ratio of -0.48 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Shengli Oil & Gas Pipe Holdings and its competitors. Shengli Oil & Gas Pipe Holdings's current 1-Year Sharpe Ratio is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shengli Oil & Gas Pipe Holdings stock overvalued right now?
Shengli Oil & Gas Pipe Holdings (FRA:GSG) has a current 1-Year Sharpe Ratio of -0.48. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 50% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.48. Shengli Oil & Gas Pipe Holdings' overall GF Score™ is 40/100 with 2 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 Shengli Oil & Gas Pipe Holdings (FRA:GSG), the current 1-Year Sharpe Ratio is -0.48 as of Aug. 11, 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 Shengli Oil & Gas Pipe Holdings (FRA:GSG) Overvalued in 2026?
Based on GuruFocus' analysis, Shengli Oil & Gas Pipe Holdings stock appears to be undervalued.
The current stock price of €0.01 is trading 50% below its estimated GF Value™ of €0.01.
Key valuation signals for FRA:GSG:
1-Year Sharpe Ratio: -0.48
GF Value™: €0.01 vs. price of €0.01 (50% below fair value)
No single metric tells the full story. See the FRA:GSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shengli Oil & Gas Pipe Holdings Ltd is an oil and gas pipe manufacturer in China. It focuses on the design, manufacturing, value-added processing, and servicing of submerged-arc helical welded pipes (SAWH pipes) and submerged-arc longitudinal welded pipes (SAWL pipes), that are used to transport crude oil, refined petroleum products, natural gas, and other related products. It operates two reportable segments which comprise the pipes business and trading business. The majority of the revenue is derived from the pipes business segment that involves the production of submerged-arc helical welded pipes and submerged-arc longitudinal welded pipes which are mainly used for the oil and infrastructure industry. Geographically it derives revenue from Mainland China and Hong Kong.
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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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