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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 (2026-09-13), Sany Heavy Equipment International Holdings Co's 1-Year Sharpe Ratio is 0.67.
Sany Heavy Equipment International Holdings Co (FRA:YXS) 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.
Sany Heavy Equipment International Holdings Co 1-Year Sharpe Ratio Related Terms
FRA:YXS vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Sany Heavy Equipment International Holdings 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.
Sany Heavy Equipment International Holdings Co 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Sany Heavy Equipment International Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sany Heavy Equipment International Holdings Co's 1-Year Sharpe Ratio falls into.
Sany Heavy Equipment International Holdings 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.
Sany Heavy Equipment International Holdings Co (FRA:YXS) has a 1-Year Sharpe Ratio of 0.67 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sany Heavy Equipment International Holdings Co and its competitors.
Is Sany Heavy Equipment International Holdings Co's 1-Year Sharpe Ratio too high?
Sany Heavy Equipment International Holdings Co's current 1-Year Sharpe Ratio is 0.67. Overall, Sany Heavy Equipment International Holdings Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sany Heavy Equipment International Holdings Co's 1-Year Sharpe Ratio compare to CAT and DE?
Sany Heavy Equipment International Holdings Co's 1-Year Sharpe Ratio of 0.67 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Sany Heavy Equipment International Holdings Co and its competitors. Sany Heavy Equipment International Holdings Co's current 1-Year Sharpe Ratio is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sany Heavy Equipment International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co (FRA:YXS) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.92, compared to a current price of €1.03 — trading 12.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.67. Sany Heavy Equipment International Holdings Co's overall GF Score™ is 88/100 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 Sany Heavy Equipment International Holdings Co (FRA:YXS), the current 1-Year Sharpe Ratio is 0.67 as of Sep. 13, 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 Sany Heavy Equipment International Holdings Co (FRA:YXS) Overvalued in 2026?
Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co stock appears to be overvalued.
The current stock price of €1.03 is trading 12.3% above its estimated GF Value™ of €0.92.
GuruFocus considers Sany Heavy Equipment International Holdings Co to be Modestly Overvalued.
Key valuation signals for FRA:YXS:
1-Year Sharpe Ratio: 0.67
GF Value™: €0.92 vs. price of €1.03 (12.3% above fair value)
No single metric tells the full story. See the FRA:YXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sany Heavy Equipment International Holdings Co Ltd is a China-based investment holding company. The company's segments include: the Mining Equipment segment produces and sells coal machinery, non-coal mining, mining vehicles, robots, smart mining products, and accessories; the Logistics Equipment segment produces and sells container equipment, material equipment, general equipment, and accessories; the oil & gas equipment segment engages in the production and sale of fracturing units and spare parts for oil & gas fields, and others; and the emerging industry equipment segment mainly engages in the production and sale of li-ion battery manufacturing equipment, power exchange stations, li-ion batteries, electricity, power station project products and the provision of construction services.
88GF Score
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