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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 (2026-08-03), China East Education Holdings's 1-Year Sharpe Ratio is -0.96.
China East Education Holdings (FRA:ZX3) 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.
China East Education Holdings 1-Year Sharpe Ratio Related Terms
FRA:ZX3 vs EDU, TAL, LAUR: 1-Year Sharpe Ratio Comparison
For the Education & Training Services subindustry, China East Education Holdings'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.
China East Education Holdings 1-Year Sharpe Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, China East Education Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where China East Education Holdings's 1-Year Sharpe Ratio falls into.
China East Education Holdings 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.
China East Education Holdings (FRA:ZX3) has a 1-Year Sharpe Ratio of -0.96 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for China East Education Holdings and its competitors.
Is China East Education Holdings' 1-Year Sharpe Ratio too high?
China East Education Holdings' current 1-Year Sharpe Ratio is -0.96. Overall, China East Education Holdings has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China East Education Holdings' 1-Year Sharpe Ratio compare to EDU and TAL?
China East Education Holdings' 1-Year Sharpe Ratio of -0.96 can be compared against companies in the Education 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 Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 China East Education Holdings and its competitors. China East Education Holdings's current 1-Year Sharpe Ratio is -0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China East Education Holdings stock overvalued right now?
Based on GuruFocus' analysis, China East Education Holdings (FRA:ZX3) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.42, compared to a current price of €0.49 — trading 17.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.96. China East Education Holdings' overall GF Score™ is 53/100 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 China East Education Holdings (FRA:ZX3), the current 1-Year Sharpe Ratio is -0.96 as of Aug. 03, 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 China East Education Holdings (FRA:ZX3) Overvalued in 2026?
Based on GuruFocus' analysis, China East Education Holdings stock appears to be overvalued.
The current stock price of €0.49 is trading 17.1% above its estimated GF Value™ of €0.42.
GuruFocus considers China East Education Holdings to be Modestly Overvalued.
Key valuation signals for FRA:ZX3:
1-Year Sharpe Ratio: -0.96
GF Value™: €0.42 vs. price of €0.49 (17.1% above fair value)
No single metric tells the full story. See the FRA:ZX3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China East Education is the largest vocational training education provider in China in terms of average students enrolled. It was founded in 1988 and its business spans four segments: culinary arts, information & internet technology, auto services, and fashion & beauty. The company's on-campus student population exceeded 150,000 as of June 30, 2025. In 2024, China East Education's revenue breakdown by major businesses was 55% in culinary arts, 19% in information & internet technology, 22% in auto services.
53GF Score
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