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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 (2026-08-29), Far East Orchard's 1-Year Sharpe Ratio is -0.18.
Far East Orchard (FRA:O5P) 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.
Far East Orchard 1-Year Sharpe Ratio Related Terms
FRA:O5P vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Far East Orchard'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.
Far East Orchard 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Far East Orchard's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Far East Orchard's 1-Year Sharpe Ratio falls into.
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.
Far East Orchard (FRA:O5P) has a 1-Year Sharpe Ratio of -0.18 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Far East Orchard and its competitors.
Is Far East Orchard's 1-Year Sharpe Ratio too high?
Far East Orchard's current 1-Year Sharpe Ratio is -0.18. Overall, Far East Orchard has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Far East Orchard's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Far East Orchard's 1-Year Sharpe Ratio of -0.18 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Far East Orchard and its competitors. Far East Orchard's current 1-Year Sharpe Ratio is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far East Orchard stock overvalued right now?
Based on GuruFocus' analysis, Far East Orchard (FRA:O5P) is currently considered Possible Value Trap. The stock's GF Value™ is €1.25, compared to a current price of €0.70 — trading 44.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.18. Far East Orchard's overall GF Score™ is 67/100 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 Far East Orchard (FRA:O5P), the current 1-Year Sharpe Ratio is -0.18 as of Aug. 29, 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 Far East Orchard (FRA:O5P) Overvalued in 2026?
Based on GuruFocus' analysis, Far East Orchard stock appears to be undervalued.
The current stock price of €0.70 is trading 44.4% below its estimated GF Value™ of €1.25.
GuruFocus considers Far East Orchard to be Possible Value Trap.
Key valuation signals for FRA:O5P:
1-Year Sharpe Ratio: -0.18
GF Value™: €1.25 vs. price of €0.70 (44.4% below fair value)
No single metric tells the full story. See the FRA:O5P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Far East Orchard Ltd is a property development and investment company. The company has structured its operations into three business segments: Hospitality, Student accommodation and Property. The group operates its Hospitality business across three segments which include management services, operations, and property ownership; its Student accommodation across two segments - Property Ownership, and Management Services; While the company's Property segment manages under Development and investment category. The majority of its revenue is derived from the Hospitality business. The group's business segments operate in five main geographical areas: Singapore, Australia, the United Kingdom, Japan, and other countries. Geographically, the company generates its maximum revenue from Singapore.
67GF 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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