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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 (2026-07-23), Orient Securities Co's 1-Year Sharpe Ratio is 0.14.
Orient Securities Co (FRA:OS9) 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.
Orient Securities Co 1-Year Sharpe Ratio Related Terms
FRA:OS9 vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison
For the Capital Markets subindustry, Orient Securities 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.
Orient Securities Co 1-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Orient Securities Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Orient Securities Co's 1-Year Sharpe Ratio falls into.
Orient Securities 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.
Orient Securities Co (FRA:OS9) has a 1-Year Sharpe Ratio of 0.14 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orient Securities Co and its competitors.
Is Orient Securities Co's 1-Year Sharpe Ratio too high?
Orient Securities Co's current 1-Year Sharpe Ratio is 0.14. Overall, Orient Securities Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Securities Co's 1-Year Sharpe Ratio compare to MS and GS?
Orient Securities Co's 1-Year Sharpe Ratio of 0.14 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Orient Securities Co and its competitors. Orient Securities Co's current 1-Year Sharpe Ratio is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Securities Co (FRA:OS9) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.70, compared to a current price of €0.61 — trading 12.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.14. Orient Securities Co's overall GF Score™ is 47/100 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 Orient Securities Co (FRA:OS9), the current 1-Year Sharpe Ratio is 0.14 as of Jul. 23, 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 Orient Securities Co (FRA:OS9) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Securities Co stock appears to be undervalued.
The current stock price of €0.61 is trading 12.9% below its estimated GF Value™ of €0.70.
GuruFocus considers Orient Securities Co to be Modestly Undervalued.
Key valuation signals for FRA:OS9:
1-Year Sharpe Ratio: 0.14
GF Value™: €0.70 vs. price of €0.61 (12.9% below fair value)
No single metric tells the full story. See the FRA:OS9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The Company has established three business systems, namely, comprehensive wealth management, comprehensive investment banking and comprehensive institutional business, and developed four business segments, namely, wealth and asset management, investment banking and alternative investments, institutions and sales trading, international and other businesses, generating key income from wealth and asset management.
47GF Score
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