UTime (FXHO) 1-Year Sharpe Ratio: -2.01 (As of Aug. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FXHO UTime Ltd FXHO
22 GF Score
Price $10.67
! 8 Warning Signs
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What is UTime 1-Year Sharpe Ratio?

UTime FXHO +0.28% 22 1-Year Sharpe Ratio is -2.01 as of Aug. 21, 2026. GuruFocus rates FXHO with a GF Score™ of 22/100. The stock has 8 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 (2026-08-21), UTime's 1-Year Sharpe Ratio is -2.01.

UTime  (NAS:FXHO) 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.

UTime 1-Year Sharpe Ratio Related Terms

FXHO vs ZEPP, UEIC, TKLS: 1-Year Sharpe Ratio Comparison

For the Consumer Electronics subindustry, UTime'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.

UTime 1-Year Sharpe Ratio vs Hardware Industry

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

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


FXHO
22GF Score
UTime Ltd FXHO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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UTime 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 -2.01 mean?
UTime (FXHO) has a 1-Year Sharpe Ratio of -2.01 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for UTime and its competitors.
Is UTime's 1-Year Sharpe Ratio too high?
UTime's current 1-Year Sharpe Ratio is -2.01. Overall, UTime has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does UTime's 1-Year Sharpe Ratio compare to ZEPP and UEIC?
UTime's 1-Year Sharpe Ratio of -2.01 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 UTime and its competitors. UTime's current 1-Year Sharpe Ratio is -2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTime stock overvalued right now?
UTime (FXHO) has a current 1-Year Sharpe Ratio of -2.01. The current 1-Year Sharpe Ratio is -2.01. UTime's overall GF Score™ is 22/100 with 8 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 UTime (FXHO), the current 1-Year Sharpe Ratio is -2.01 as of Aug. 21, 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.

UTime Business Description

Address No. 1006 Keyuan Road, 7th Floor, Room 702, Building 5A, Shenzhen Software Industry Base, Nanshan District, Shenzhen, CHN, 518061
UTime Ltd is engaged in the design, development, production, sales and brand operation of mobile phones, accessories and related consumer electronics. It also provides Electronics Manufacturing Services (EMS), including Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) services, for renowned brands. The company operates in China and its products are sold globally, including Mexico, Brazil, the United States, and other emerging markets in South Asia and Africa as well as Europe. It has two in-house brands, UTime, known as its middle-to-high end label and targets middle class consumers from emerging markets; as its low- to mid-end brand, is positioned to the grassroots consumers and price-sensitive consumers in emerging markets.
22GF Score

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

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