Nomura Micro Science Co (FRA:Q64) 1-Year Sharpe Ratio: 0.76 (As of Aug. 29, 2026)

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FRA:Q64 Nomura Micro Science Co Ltd FRA:Q64
84 GF Score
Price €18.80
GF Value €13.03
! 9 Warning Signs
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What is Nomura Micro Science Co 1-Year Sharpe Ratio?

Nomura Micro Science Co FRA:Q64 -1.57% 84 1-Year Sharpe Ratio is 0.76 as of Aug. 29, 2026. GuruFocus rates FRA:Q64 with a GF Score™ of 84/100 and a GF Value™ of €13.03. The stock has 9 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 (2026-08-29), Nomura Micro Science Co's 1-Year Sharpe Ratio is 0.76.

Nomura Micro Science Co  (FRA:Q64) 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.

Nomura Micro Science Co 1-Year Sharpe Ratio Related Terms

FRA:Q64 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Nomura Micro Science 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.

Nomura Micro Science Co 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nomura Micro Science Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nomura Micro Science Co's 1-Year Sharpe Ratio falls into.


FRA:Q64
84GF Score
Nomura Micro Science Co Ltd FRA:Q64
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Micro Science 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 0.76 mean?
Nomura Micro Science Co (FRA:Q64) has a 1-Year Sharpe Ratio of 0.76 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 Nomura Micro Science Co and its competitors.
Is Nomura Micro Science Co's 1-Year Sharpe Ratio too high?
Nomura Micro Science Co's current 1-Year Sharpe Ratio is 0.76. Overall, Nomura Micro Science Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Nomura Micro Science Co's 1-Year Sharpe Ratio compare to GEV and ETN?
Nomura Micro Science Co's 1-Year Sharpe Ratio of 0.76 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Nomura Micro Science Co and its competitors. Nomura Micro Science Co's current 1-Year Sharpe Ratio is 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomura Micro Science Co stock overvalued right now?
Nomura Micro Science Co (FRA:Q64) has a current 1-Year Sharpe Ratio of 0.76. The stock's GF Value™ is €13.03, compared to a current price of €18.80 — trading 44.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.76. Nomura Micro Science Co's overall GF Score™ is 84/100 with 9 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 Nomura Micro Science Co (FRA:Q64), the current 1-Year Sharpe Ratio is 0.76 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 Nomura Micro Science Co (FRA:Q64) Overvalued in 2026?

Based on GuruFocus' analysis, Nomura Micro Science Co stock appears to be overvalued. The current stock price of €18.80 is trading 44.3% above its estimated GF Value™ of €13.03.

Key valuation signals for FRA:Q64:

  • 1-Year Sharpe Ratio: 0.76
  • GF Value™: €13.03 vs. price of €18.80 (44.3% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the FRA:Q64 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nomura Micro Science Co Business Description

Other Exchanges 6254:Japan
Address 2-9-8, Okata, Atsugi-shi, Kanagawa-ken, Kanagawa, JPN
Nomura Micro Science Co Ltd Operates in the electronic industry, pharmaceutical industry, food industry, biotechnology, and environmental energy. The products of the company include water treatment equipment, water treatment units, functional purification equipment, measuring equipment, and chemical liquid supply devices.
84GF Score

Get the complete analysis for FRA:Q64

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

€18.80
Price
€13.03
GF Value