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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 (2026-08-25), Seacon Shipping Group Holdings's 1-Year Sharpe Ratio is -0.52.
Seacon Shipping Group Holdings (FRA:K2N) 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.
Seacon Shipping Group Holdings 1-Year Sharpe Ratio Related Terms
Seacon Shipping Group Holdings 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, Seacon Shipping Group 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.
Seacon Shipping Group Holdings 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Seacon Shipping Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Seacon Shipping Group Holdings's 1-Year Sharpe Ratio falls into.
Seacon Shipping Group 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.
Seacon Shipping Group Holdings (FRA:K2N) has a 1-Year Sharpe Ratio of -0.52 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Seacon Shipping Group Holdings and its competitors.
Is Seacon Shipping Group Holdings' 1-Year Sharpe Ratio too high?
Seacon Shipping Group Holdings' current 1-Year Sharpe Ratio is -0.52. Overall, Seacon Shipping Group Holdings has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Seacon Shipping Group Holdings' 1-Year Sharpe Ratio compare to competitors?
Seacon Shipping Group Holdings' 1-Year Sharpe Ratio of -0.52 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Seacon Shipping Group Holdings and its competitors. Seacon Shipping Group Holdings's current 1-Year Sharpe Ratio is -0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seacon Shipping Group Holdings stock overvalued right now?
Seacon Shipping Group Holdings (FRA:K2N) has a current 1-Year Sharpe Ratio of -0.52. The stock's GF Value™ is €0.43, compared to a current price of €0.43 — trading 0.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.52. Seacon Shipping Group Holdings' overall GF Score™ is 81/100 with 11 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 Seacon Shipping Group Holdings (FRA:K2N), the current 1-Year Sharpe Ratio is -0.52 as of Aug. 25, 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 Seacon Shipping Group Holdings (FRA:K2N) Overvalued in 2026?
Based on GuruFocus' analysis, Seacon Shipping Group Holdings stock appears to be undervalued.
The current stock price of €0.43 is trading 0.5% below its estimated GF Value™ of €0.43.
Key valuation signals for FRA:K2N:
1-Year Sharpe Ratio: -0.52
GF Value™: €0.43 vs. price of €0.43 (0.5% below fair value)
No single metric tells the full story. See the FRA:K2N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. Its comprehensive services provided include shipping services and ship management services, covering key processes along the value chain of the maritime shipping industry. In terms of shipping services, the company, leveraging a diversified fleet comprising controlled vessels and chartered-in vessels, provides various shipping services for dry bulk cargoes as well as oil/chemical products to commodity producers, traders, and shipping enterprises. In ship management services, it offers comprehensive services covering the entire lifecycle of vessels to shipowners, financial leasing companies and shipyards. It derives the majority of the revenue from the Shipping segment.
81GF 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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