Beisen Holding (FRA:U8V) 1-Year Sharpe Ratio: -3.28 (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:U8V Beisen Holding Ltd FRA:U8V
71 GF Score
Price €0.34
GF Value €0.83
! 2 Warning Signs
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What is Beisen Holding 1-Year Sharpe Ratio?

Beisen Holding FRA:U8V -3.45% 71 1-Year Sharpe Ratio is -3.28 as of Sep. 08, 2026. GuruFocus rates FRA:U8V with a GF Score™ of 71/100 and a GF Value™ of €0.83. The stock has 2 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 (2026-09-08), Beisen Holding's 1-Year Sharpe Ratio is -3.28.

Beisen Holding  (FRA:U8V) 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.

Beisen Holding 1-Year Sharpe Ratio Related Terms

FRA:U8V vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Beisen Holding'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.

Beisen Holding 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Beisen Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Beisen Holding's 1-Year Sharpe Ratio falls into.


FRA:U8V
71GF Score
Beisen Holding Ltd FRA:U8V
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Beisen Holding 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 -3.28 mean?
Beisen Holding (FRA:U8V) has a 1-Year Sharpe Ratio of -3.28 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Beisen Holding and its competitors.
Is Beisen Holding's 1-Year Sharpe Ratio too high?
Beisen Holding's current 1-Year Sharpe Ratio is -3.28. Overall, Beisen Holding has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Beisen Holding's 1-Year Sharpe Ratio compare to CRM and SHOP?
Beisen Holding's 1-Year Sharpe Ratio of -3.28 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Beisen Holding and its competitors. Beisen Holding's current 1-Year Sharpe Ratio is -3.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beisen Holding stock overvalued right now?
Beisen Holding (FRA:U8V) has a current 1-Year Sharpe Ratio of -3.28. The stock's GF Value™ is €0.83, compared to a current price of €0.34 — trading 59.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -3.28. Beisen Holding's overall GF Score™ is 71/100 with 2 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 Beisen Holding (FRA:U8V), the current 1-Year Sharpe Ratio is -3.28 as of Sep. 08, 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 Beisen Holding (FRA:U8V) Overvalued in 2026?

Based on GuruFocus' analysis, Beisen Holding stock appears to be undervalued. The current stock price of €0.34 is trading 59.5% below its estimated GF Value™ of €0.83.

Key valuation signals for FRA:U8V:

  • 1-Year Sharpe Ratio: -3.28
  • GF Value™: €0.83 vs. price of €0.34 (59.5% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the FRA:U8V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beisen Holding Business Description

Other Exchanges 09669:Hong Kong
Address No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN
Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are majorly engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.
71GF Score

Get the complete analysis for FRA:U8V

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

€0.34
Price
€0.83
GF Value