Future Innovation Group (FSE:4392) 1-Year Sharpe Ratio: 0.97 (As of Sep. 01, 2026)

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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.

FSE:4392 Future Innovation Group Inc FSE:4392
57 GF Score
Price 円1,628.00
GF Value 円369.51
! 1 Warning Sign
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What is Future Innovation Group 1-Year Sharpe Ratio?

Future Innovation Group FSE:4392 57 1-Year Sharpe Ratio is 0.97 as of Sep. 01, 2026. GuruFocus rates FSE:4392 with a GF Score™ of 57/100 and a GF Value™ of 円369.51. The stock has 1 warning sign 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 (2026-09-01), Future Innovation Group's 1-Year Sharpe Ratio is 0.97.

Future Innovation Group  (FSE:4392) 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.

Future Innovation Group 1-Year Sharpe Ratio Related Terms

FSE:4392 vs CSCO, MSI, LITE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Future Innovation Group'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.

Future Innovation Group 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Future Innovation Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Future Innovation Group's 1-Year Sharpe Ratio falls into.


FSE:4392
57GF Score
Future Innovation Group Inc FSE:4392
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Innovation Group 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 0.97 mean?
Future Innovation Group (FSE:4392) has a 1-Year Sharpe Ratio of 0.97 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Future Innovation Group and its competitors.
Is Future Innovation Group's 1-Year Sharpe Ratio too high?
Future Innovation Group's current 1-Year Sharpe Ratio is 0.97. Overall, Future Innovation Group has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Future Innovation Group's 1-Year Sharpe Ratio compare to CSCO and MSI?
Future Innovation Group's 1-Year Sharpe Ratio of 0.97 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Future Innovation Group and its competitors. Future Innovation Group's current 1-Year Sharpe Ratio is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Innovation Group stock overvalued right now?
Future Innovation Group (FSE:4392) has a current 1-Year Sharpe Ratio of 0.97. The stock's GF Value™ is 円369.51, compared to a current price of 円1,628.00 — trading 340.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.97. Future Innovation Group's overall GF Score™ is 57/100 with 1 warning sign 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 Future Innovation Group (FSE:4392), the current 1-Year Sharpe Ratio is 0.97 as of Sep. 01, 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 Future Innovation Group (FSE:4392) Overvalued in 2026?

Based on GuruFocus' analysis, Future Innovation Group stock appears to be overvalued. The current stock price of 円1,628.00 is trading 340.6% above its estimated GF Value™ of 円369.51.

Key valuation signals for FSE:4392:

  • 1-Year Sharpe Ratio: 0.97
  • GF Value™: 円369.51 vs. price of 円1,628.00 (340.6% above fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the FSE:4392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Future Innovation Group Business Description

Other Exchanges 4392:Japan
Address 2-5-60, Higashiomichi, Oita-shi, Oita, JPN, 870-0823
Future Innovation Group Inc is engaged in the sale and development of a mobile management system, accompanied by the communication, application services, and maintenance support. The company is also engaged in the management of business subsidiaries and all incidentals or any businesses related to sale and manufacturing of automobile mounting related equipment and manufacturing of molds for the semiconductor.
57GF Score

Get the complete analysis for FSE:4392

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

円1,628.00
Price
円369.51
GF Value