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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 (2026-09-13), GDH Guangnan (Holdings)'s 1-Year Sharpe Ratio is -2.19.
GDH Guangnan (Holdings) (FRA:GUJB) 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.
GDH Guangnan (Holdings) 1-Year Sharpe Ratio Related Terms
FRA:GUJB vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, GDH Guangnan (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.
GDH Guangnan (Holdings) 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, GDH Guangnan (Holdings)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where GDH Guangnan (Holdings)'s 1-Year Sharpe Ratio falls into.
GDH Guangnan (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.
GDH Guangnan (Holdings) (FRA:GUJB) has a 1-Year Sharpe Ratio of -2.19 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GDH Guangnan (Holdings) and its competitors.
Is GDH Guangnan (Holdings)'s 1-Year Sharpe Ratio too high?
GDH Guangnan (Holdings)'s current 1-Year Sharpe Ratio is -2.19. Overall, GDH Guangnan (Holdings) has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDH Guangnan (Holdings)'s 1-Year Sharpe Ratio compare to ADM and BG?
GDH Guangnan (Holdings)'s 1-Year Sharpe Ratio of -2.19 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 GDH Guangnan (Holdings) and its competitors. GDH Guangnan (Holdings)'s current 1-Year Sharpe Ratio is -2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDH Guangnan (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, GDH Guangnan (Holdings) (FRA:GUJB) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.08, compared to a current price of €0.06 — trading 20% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.19. GDH Guangnan (Holdings)'s overall GF Score™ is 54/100 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 GDH Guangnan (Holdings) (FRA:GUJB), the current 1-Year Sharpe Ratio is -2.19 as of Sep. 13, 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 GDH Guangnan (Holdings) (FRA:GUJB) Overvalued in 2026?
Based on GuruFocus' analysis, GDH Guangnan (Holdings) stock appears to be undervalued.
The current stock price of €0.06 is trading 20% below its estimated GF Value™ of €0.08.
GuruFocus considers GDH Guangnan (Holdings) to be Modestly Undervalued.
Key valuation signals for FRA:GUJB:
1-Year Sharpe Ratio: -2.19
GF Value™: €0.08 vs. price of €0.06 (20% below fair value)
No single metric tells the full story. See the FRA:GUJB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GDH Guangnan (Holdings) Ltd is an investment holding company engaged in the distribution and trading of fresh and live foodstuffs, provision of slaughtering service, manufacturing and sales of tinplate products, and property leasing. It operates through three business segments. The Tinplating segment is engaged in the production and sales of tinplates and related products, which are used as packaging materials for food processing manufacturers. The Fresh and Live Foodstuffs segment, which derives maximum revenue is engaged in the distribution, purchasing, and sales of fresh and live foodstuffs. The Property Leasing segment is engaged in the leasing of office and industrial premises to generate rental income. It also involves the operation of pig farming and the distribution of live pigs.
54GF Score
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