GMVDF (G Medical Innovations Holdings) 1-Year Sharpe Ratio: 0.98 (As of Aug. 28, 2026)

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GMVDF G Medical Innovations Holdings Ltd GMVDF
12 GF Score
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What is G Medical Innovations Holdings 1-Year Sharpe Ratio?

G Medical Innovations Holdings GMVDF -99.00% 12 1-Year Sharpe Ratio is 0.98 as of Aug. 28, 2026. GuruFocus rates GMVDF with a GF Score™ of 12/100.

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 (2026-08-28), G Medical Innovations Holdings's 1-Year Sharpe Ratio is 0.98.

G Medical Innovations Holdings  (OTCPK:GMVDF) 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.

G Medical Innovations Holdings 1-Year Sharpe Ratio Related Terms

GMVDF vs WHSI, ISRG, BDX: 1-Year Sharpe Ratio Comparison

For the Medical Devices subindustry, G Medical Innovations 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.

G Medical Innovations Holdings 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, G Medical Innovations Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


GMVDF
12GF Score
G Medical Innovations Holdings Ltd GMVDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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G Medical Innovations 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 0.98 mean?
G Medical Innovations Holdings (GMVDF) has a 1-Year Sharpe Ratio of 0.98 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for G Medical Innovations Holdings and its competitors.
Is G Medical Innovations Holdings' 1-Year Sharpe Ratio too high?
G Medical Innovations Holdings' current 1-Year Sharpe Ratio is 0.98. Overall, G Medical Innovations Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does G Medical Innovations Holdings' 1-Year Sharpe Ratio compare to WHSI and ISRG?
G Medical Innovations Holdings' 1-Year Sharpe Ratio of 0.98 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 G Medical Innovations Holdings and its competitors. G Medical Innovations Holdings's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G Medical Innovations Holdings stock overvalued right now?
G Medical Innovations Holdings (GMVDF) has a current 1-Year Sharpe Ratio of 0.98. The current 1-Year Sharpe Ratio is 0.98. G Medical Innovations Holdings' overall GF Score™ is 12/100. 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 G Medical Innovations Holdings (GMVDF), the current 1-Year Sharpe Ratio is 0.98 as of Aug. 28, 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.

G Medical Innovations Holdings Business Description

Address 5 Oppenheimer Street, Rehovot, ISR, 7670105
G Medical Innovations Holdings Ltd is a mobile health (mHealth), telemedicine solutions, and monitoring service platforms. It develops and markets clinical and consumer medical-grade health monitoring solutions and offers end-to-end support for e-health projects. The company offers a suite of both consumer and clinical grade products and platforms which are positioned to reduce inefficiencies in healthcare delivery, improve access, reduce costs, increase the quality of care, and make healthcare more personalized and precise. Its operating segment includes Products, Patient Services, and Covid-19 testing. The company generates maximum revenue from the Patient Services segment.
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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