FRWDF (Fairwood Holdings) 1-Year Sharpe Ratio: -1.11 (As of Aug. 30, 2026)

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FRWDF Fairwood Holdings Ltd FRWDF
70 GF Score
Price $0.64
GF Value $0.92
! 6 Warning Signs
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What is Fairwood Holdings 1-Year Sharpe Ratio?

Fairwood Holdings FRWDF 70 1-Year Sharpe Ratio is -1.11 as of Aug. 30, 2026. GuruFocus rates FRWDF with a GF Score™ of 70/100 and a GF Value™ of $0.92. The stock has 6 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 (2026-08-30), Fairwood Holdings's 1-Year Sharpe Ratio is -1.11.

Fairwood Holdings  (OTCPK:FRWDF) 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.

Fairwood Holdings 1-Year Sharpe Ratio Related Terms

FRWDF vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Fairwood 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.

Fairwood Holdings 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Fairwood Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRWDF
70GF Score
Fairwood Holdings Ltd FRWDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fairwood 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.11 mean?
Fairwood Holdings (FRWDF) has a 1-Year Sharpe Ratio of -1.11 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fairwood Holdings and its competitors.
Is Fairwood Holdings' 1-Year Sharpe Ratio too high?
Fairwood Holdings' current 1-Year Sharpe Ratio is -1.11. Overall, Fairwood Holdings has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Fairwood Holdings' 1-Year Sharpe Ratio compare to MCD and SBUX?
Fairwood Holdings' 1-Year Sharpe Ratio of -1.11 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Fairwood Holdings and its competitors. Fairwood Holdings's current 1-Year Sharpe Ratio is -1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fairwood Holdings stock overvalued right now?
Fairwood Holdings (FRWDF) has a current 1-Year Sharpe Ratio of -1.11. The stock's GF Value™ is $0.92, compared to a current price of $0.64 — trading 30.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.11. Fairwood Holdings' overall GF Score™ is 70/100 with 6 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 Fairwood Holdings (FRWDF), the current 1-Year Sharpe Ratio is -1.11 as of Aug. 30, 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 Fairwood Holdings (FRWDF) Overvalued in 2026?

Based on GuruFocus' analysis, Fairwood Holdings stock appears to be undervalued. The current stock price of $0.64 is trading 30.7% below its estimated GF Value™ of $0.92.

Key valuation signals for FRWDF:

  • 1-Year Sharpe Ratio: -1.11
  • GF Value™: $0.92 vs. price of $0.64 (30.7% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Fairwood Holdings Business Description

Other Exchanges 00052:Hong Kong
Address 18 Tanner Road, 2nd Floor, TRP Commercial Centre, North Point, Hong Kong, HKG
Fairwood Holdings Ltd. is an investment holding company. Along with its subsidiaries, the company is principally engaged in the operation of fast-food restaurants and property investments. Its eateries' portfolio comprises crispy fried snacks, chicken wings, chicken curry with white rice, spaghetti, salads, and desserts, among other items. The group manages its operations through two divisions, based on the geographic location, namely Hong Kong restaurants and Mainland China restaurants. The majority of its revenue is generated from the operation of Hong Kong restaurants.
70GF Score

Get the complete analysis for FRWDF

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

$0.64
Price
$0.92
GF Value