Amaze Co (FSE:6076) 1-Year Sharpe Ratio: -0.81 (As of Sep. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:6076 Amaze Co Ltd FSE:6076
71 GF Score
Price 円1,324.00
GF Value 円1,784.80
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Amaze Co 1-Year Sharpe Ratio?

Amaze Co FSE:6076 +0.68% 71 1-Year Sharpe Ratio is -0.81 as of Sep. 07, 2026. GuruFocus rates FSE:6076 with a GF Score™ of 71/100 and a GF Value™ of 円1,784.80 (Modestly Undervalued). The stock has 2 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 (2026-09-07), Amaze Co's 1-Year Sharpe Ratio is -0.81.

Amaze Co  (FSE:6076) 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.

Amaze Co 1-Year Sharpe Ratio Related Terms

FSE:6076 vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, Amaze 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.

Amaze Co 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amaze Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


FSE:6076
71GF Score
Amaze Co Ltd FSE:6076
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaze 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.81 mean?
Amaze Co (FSE:6076) has a 1-Year Sharpe Ratio of -0.81 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amaze Co and its competitors.
Is Amaze Co's 1-Year Sharpe Ratio too high?
Amaze Co's current 1-Year Sharpe Ratio is -0.81. Overall, Amaze Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amaze Co's 1-Year Sharpe Ratio compare to MAR and HLT?
Amaze Co's 1-Year Sharpe Ratio of -0.81 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Amaze Co and its competitors. Amaze Co's current 1-Year Sharpe Ratio is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaze Co stock overvalued right now?
Based on GuruFocus' analysis, Amaze Co (FSE:6076) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,784.80, compared to a current price of 円1,324.00 — trading 25.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.81. Amaze Co's overall GF Score™ is 71/100 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 Amaze Co (FSE:6076), the current 1-Year Sharpe Ratio is -0.81 as of Sep. 07, 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 Amaze Co (FSE:6076) Overvalued in 2026?

Based on GuruFocus' analysis, Amaze Co stock appears to be undervalued. The current stock price of 円1,324.00 is trading 25.8% below its estimated GF Value™ of 円1,784.80. GuruFocus considers Amaze Co to be Modestly Undervalued.

Key valuation signals for FSE:6076:

  • 1-Year Sharpe Ratio: -0.81
  • GF Value™: 円1,784.80 vs. price of 円1,324.00 (25.8% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the FSE:6076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amaze Co Business Description

Address 1-7-17 Nishitsurusaki, Oita, JPN, 870-0105
Amaze Co Ltd is a Japan-based company engaged in lodging business. The company provides accommodation and dining services.
71GF Score

Get the complete analysis for FSE:6076

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

円1,324.00
Price
円1,784.80
GF Value