Oki Electric Industry Co (FRA:OKI) 1-Year Sharpe Ratio: 0.89 (As of Sep. 03, 2026)

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FRA:OKI Oki Electric Industry Co Ltd FRA:OKI
73 GF Score
Price €14.70
GF Value €5.98
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Oki Electric Industry Co 1-Year Sharpe Ratio?

Oki Electric Industry Co FRA:OKI -4.55% 73 1-Year Sharpe Ratio is 0.89 as of Sep. 03, 2026. GuruFocus rates FRA:OKI with a GF Score™ of 73/100 and a GF Value™ of €5.98 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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 (2026-09-03), Oki Electric Industry Co's 1-Year Sharpe Ratio is 0.89.


Oki Electric Industry Co  (FRA:OKI) 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.


Oki Electric Industry Co 1-Year Sharpe Ratio Related Terms


FRA:OKI vs CSCO, MSI, LITE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Oki Electric Industry 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.


Oki Electric Industry Co 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Oki Electric Industry Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Oki Electric Industry Co's 1-Year Sharpe Ratio falls into.


FRA:OKI
73GF Score
Oki Electric Industry Co Ltd FRA:OKI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oki Electric Industry 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.89 mean?
Oki Electric Industry Co (FRA:OKI) has a 1-Year Sharpe Ratio of 0.89 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oki Electric Industry Co and its competitors.
Is Oki Electric Industry Co's 1-Year Sharpe Ratio too high?
Oki Electric Industry Co's current 1-Year Sharpe Ratio is 0.89. Overall, Oki Electric Industry Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oki Electric Industry Co's 1-Year Sharpe Ratio compare to CSCO and MSI?
Oki Electric Industry Co's 1-Year Sharpe Ratio of 0.89 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Oki Electric Industry Co and its competitors. Oki Electric Industry Co's current 1-Year Sharpe Ratio is 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oki Electric Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Oki Electric Industry Co (FRA:OKI) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.98, compared to a current price of €14.70 — trading 145.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.89. Oki Electric Industry Co's overall GF Score™ is 73/100 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 Oki Electric Industry Co (FRA:OKI), the current 1-Year Sharpe Ratio is 0.89 as of Sep. 03, 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 Oki Electric Industry Co (FRA:OKI) Overvalued in 2026?

Based on GuruFocus' analysis, Oki Electric Industry Co stock appears to be overvalued. The current stock price of €14.70 is trading 145.8% above its estimated GF Value™ of €5.98. GuruFocus considers Oki Electric Industry Co to be Significantly Overvalued.

Key valuation signals for FRA:OKI:

  • 1-Year Sharpe Ratio: 0.89
  • GF Value™: €5.98 vs. price of €14.70 (145.8% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the FRA:OKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oki Electric Industry Co Business Description

Other Exchanges 6703:JapanOKI:Germany
Address 1-7-12 Toranomon, Minato-ku, Tokyo, JPN, 105-8460
Oki Electric Industry Co Ltd is a Japanese manufacturer of telecommunications and printer products to telecommunication carriers, financial institutions, government agencies, and corporations. Its business is organized by product line into: information and communication technology, including traffic infrastructure-, disaster-, and self defense-related systems; mechatronics systems, including ATMs, cash handling equipment, and bank branch terminals; printers, including color printers, wide-format inkjets, and multifunction printers; and electronics manufacturing services for industrial, medical, and communications equipment.
73GF Score

Get the complete analysis for FRA:OKI

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.70
Price
€5.98
GF Value