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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 (2026-08-01), CSSC Offshore & Marine Engineering (Group) Co's 1-Year Sharpe Ratio is -63.59.
CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) 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.
CSSC Offshore & Marine Engineering (Group) Co 1-Year Sharpe Ratio Related Terms
FRA:GSZ vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, CSSC Offshore & Marine Engineering (Group) 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.
CSSC Offshore & Marine Engineering (Group) Co 1-Year Sharpe Ratio vs Aerospace & Defense Industry
CSSC Offshore & Marine Engineering (Group) 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.
CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) has a 1-Year Sharpe Ratio of -63.59 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CSSC Offshore & Marine Engineering (Group) Co and its competitors.
Is CSSC Offshore & Marine Engineering (Group) Co's 1-Year Sharpe Ratio too high?
CSSC Offshore & Marine Engineering (Group) Co's current 1-Year Sharpe Ratio is -63.59. Overall, CSSC Offshore & Marine Engineering (Group) Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CSSC Offshore & Marine Engineering (Group) Co's 1-Year Sharpe Ratio compare to SPCX and GE?
CSSC Offshore & Marine Engineering (Group) Co's 1-Year Sharpe Ratio of -63.59 can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 CSSC Offshore & Marine Engineering (Group) Co and its competitors. CSSC Offshore & Marine Engineering (Group) Co's current 1-Year Sharpe Ratio is -63.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSSC Offshore & Marine Engineering (Group) Co stock overvalued right now?
CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) has a current 1-Year Sharpe Ratio of -63.59. The stock's GF Value™ is €1.95, compared to a current price of €1.45 — trading 25.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -63.59. CSSC Offshore & Marine Engineering (Group) Co's overall GF Score™ is 71/100 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 CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ), the current 1-Year Sharpe Ratio is -63.59 as of Aug. 01, 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 CSSC Offshore & Marine Engineering (Group) Co (FRA:GSZ) Overvalued in 2026?
Based on GuruFocus' analysis, CSSC Offshore & Marine Engineering (Group) Co stock appears to be undervalued.
The current stock price of €1.45 is trading 25.6% below its estimated GF Value™ of €1.95.
Key valuation signals for FRA:GSZ:
1-Year Sharpe Ratio: -63.59
GF Value™: €1.95 vs. price of €1.45 (25.6% below fair value)
No single metric tells the full story. See the FRA:GSZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through the following business segments: Shipbuilding and related business which generates key revenue, Steel Structure engineering, Ship maintenance, and others.
71GF 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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