Ningbo Joyson Electronic (FRA:VM2) 1-Year Sharpe Ratio: N/A (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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:VM2 Ningbo Joyson Electronic Corp FRA:VM2
62 GF Score
Price €1.41
GF Value €1.29
Valuation Fairly Valued
! 4 Warning Signs
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What is Ningbo Joyson Electronic 1-Year Sharpe Ratio?

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 (2026-08-10), Ningbo Joyson Electronic's 1-Year Sharpe Ratio is Not available.


Ningbo Joyson Electronic  (FRA:VM2) 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.


Ningbo Joyson Electronic 1-Year Sharpe Ratio Related Terms


FRA:VM2 vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Ningbo Joyson Electronic'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.


Ningbo Joyson Electronic 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ningbo Joyson Electronic's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ningbo Joyson Electronic's 1-Year Sharpe Ratio falls into.


FRA:VM2
62GF Score
Ningbo Joyson Electronic Corp FRA:VM2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ningbo Joyson Electronic 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.

Is Ningbo Joyson Electronic (FRA:VM2) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Joyson Electronic stock appears to be overvalued. The current stock price of €1.41 is trading 9.3% above its estimated GF Value™ of €1.29. GuruFocus considers Ningbo Joyson Electronic to be Fairly Valued.

Key valuation signals for FRA:VM2:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €1.29 vs. price of €1.41 (9.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the FRA:VM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ningbo Joyson Electronic Business Description

Other Exchanges 600699:China
Address No. 99, Qingyi Road, High-tech Zone, Zhejiang, Ningbo, CHN, 315040
Ningbo Joyson Electronic Corp is a key supplier of automotive electronics and automotive safety. It is mainly engaged in the research and development and manufacturing of smart cockpits, smart networking, smart driving, new energy management and automotive safety. It currently has two business divisions, automotive safety and automotive electronics. The automotive electronics segment principally includes intelligent vehicle solutions, covering areas such as cockpit domain controllers, intelligent automotive connectivity, and intelligent driving, as well as human-machine interface products and new energy control systems. The automotive safety segment principally encompasses products such as seat belts, airbags, intelligent steering wheels, and integrated safety solutions.
62GF Score

Get the complete analysis for FRA:VM2

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

€1.41
Price
€1.29
GF Value