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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 (2026-09-02), Ganfeng Lithium Group Co's 1-Year Sharpe Ratio is 0.71.
Ganfeng Lithium Group Co (OTCPK:GNENF) 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.
Ganfeng Lithium Group Co 1-Year Sharpe Ratio Related Terms
GNENF vs DOW: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, Ganfeng Lithium Group 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.
Ganfeng Lithium Group Co 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ganfeng Lithium Group Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ganfeng Lithium Group Co's 1-Year Sharpe Ratio falls into.
Ganfeng Lithium Group 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.
Ganfeng Lithium Group Co (GNENF) has a 1-Year Sharpe Ratio of 0.71 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ganfeng Lithium Group Co and its competitors.
Is Ganfeng Lithium Group Co's 1-Year Sharpe Ratio too high?
Ganfeng Lithium Group Co's current 1-Year Sharpe Ratio is 0.71. Overall, Ganfeng Lithium Group Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ganfeng Lithium Group Co's 1-Year Sharpe Ratio compare to DOW?
Ganfeng Lithium Group Co's 1-Year Sharpe Ratio of 0.71 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Ganfeng Lithium Group Co and its competitors. Ganfeng Lithium Group Co's current 1-Year Sharpe Ratio is 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganfeng Lithium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co (GNENF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.49, compared to a current price of $4.89 — trading 24.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.71. Ganfeng Lithium Group Co's overall GF Score™ is 89/100 with 10 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 Ganfeng Lithium Group Co (GNENF), the current 1-Year Sharpe Ratio is 0.71 as of Sep. 02, 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 Ganfeng Lithium Group Co (GNENF) Overvalued in 2026?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co stock appears to be undervalued.
The current stock price of $4.89 is trading 24.7% below its estimated GF Value™ of $6.49.
GuruFocus considers Ganfeng Lithium Group Co to be Modestly Undervalued.
Key valuation signals for GNENF:
1-Year Sharpe Ratio: 0.71
GF Value™: $6.49 vs. price of $4.89 (24.7% below fair value)
No single metric tells the full story. See the GNENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, the firm has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
89GF Score
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