GFLT (GenFlat Holdings) 1-Year Sharpe Ratio: -2.71 (As of Aug. 24, 2026)

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GFLT GenFlat Holdings Inc GFLT
12 GF Score
Price $3.00
! 3 Warning Signs
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What is GenFlat Holdings 1-Year Sharpe Ratio?

GenFlat Holdings GFLT +10.17% 12 1-Year Sharpe Ratio is -2.71 as of Aug. 24, 2026. GuruFocus rates GFLT with a GF Score™ of 12/100. The stock has 3 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 (2026-08-24), GenFlat Holdings's 1-Year Sharpe Ratio is -2.71.

GenFlat Holdings  (OTCPK:GFLT) 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.

GenFlat Holdings 1-Year Sharpe Ratio Related Terms

GFLT vs MGIH, YHGJ, DSS: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, GenFlat 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.

GenFlat Holdings 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, GenFlat Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


GFLT
12GF Score
GenFlat Holdings Inc GFLT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GenFlat 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 -2.71 mean?
GenFlat Holdings (GFLT) has a 1-Year Sharpe Ratio of -2.71 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GenFlat Holdings and its competitors.
Is GenFlat Holdings' 1-Year Sharpe Ratio too high?
GenFlat Holdings' current 1-Year Sharpe Ratio is -2.71. Overall, GenFlat Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does GenFlat Holdings' 1-Year Sharpe Ratio compare to MGIH and YHGJ?
GenFlat Holdings' 1-Year Sharpe Ratio of -2.71 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 GenFlat Holdings and its competitors. GenFlat Holdings's current 1-Year Sharpe Ratio is -2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenFlat Holdings stock overvalued right now?
GenFlat Holdings (GFLT) has a current 1-Year Sharpe Ratio of -2.71. The current 1-Year Sharpe Ratio is -2.71. GenFlat Holdings' overall GF Score™ is 12/100 with 3 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 GenFlat Holdings (GFLT), the current 1-Year Sharpe Ratio is -2.71 as of Aug. 24, 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.

GenFlat Holdings Business Description

Address 1983 N Berra Boulevard, Tooele, UT, USA, 84074
GenFlat Holdings Inc is an innovator in container technology, specializing in collapsible marine containers designed to revolutionize shipping logistics. The company aims to reshape the future of container shipping, providing solutions that optimize space utilization, reduce transportation costs, and lower carbon emissions. The Company operates as a container sales and leasing company and supplies its patented marine container to shipping line customers under a variety of short and long-term lease structures.
12GF 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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