GUOSF (Guotai Haitong Securities Co) 1-Year Sharpe Ratio: 0.91 (As of Jul. 12, 2026)


GUOSF Guotai Haitong Securities Co Ltd GUOSF
52 GF Score
Price $2.00
GF Value $1.99
! 4 Warning Signs
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What is Guotai Haitong Securities Co 1-Year Sharpe Ratio?

Guotai Haitong Securities Co GUOSF 52 1-Year Sharpe Ratio is 0.91 as of Jul. 12, 2026. GuruFocus rates GUOSF with a GF Score™ of 52/100 and a GF Value™ of $1.99. The stock has 4 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 (2026-07-12), Guotai Haitong Securities Co's 1-Year Sharpe Ratio is 0.91.

Guotai Haitong Securities Co  (OTCPK:GUOSF) 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.

Guotai Haitong Securities Co 1-Year Sharpe Ratio Related Terms

GUOSF vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Guotai Haitong Securities 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.

Guotai Haitong Securities Co 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Haitong Securities Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


GUOSF
52GF Score
Guotai Haitong Securities Co Ltd GUOSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Haitong Securities 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 0.91 mean?
Guotai Haitong Securities Co (GUOSF) has a 1-Year Sharpe Ratio of 0.91 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Guotai Haitong Securities Co and its competitors.
Is Guotai Haitong Securities Co's 1-Year Sharpe Ratio too high?
Guotai Haitong Securities Co's current 1-Year Sharpe Ratio is 0.91. Overall, Guotai Haitong Securities Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Haitong Securities Co's 1-Year Sharpe Ratio compare to MS and GS?
Guotai Haitong Securities Co's 1-Year Sharpe Ratio of 0.91 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Guotai Haitong Securities Co and its competitors. Guotai Haitong Securities Co's current 1-Year Sharpe Ratio is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Haitong Securities Co stock overvalued right now?
Guotai Haitong Securities Co (GUOSF) has a current 1-Year Sharpe Ratio of 0.91. The stock's GF Value™ is $1.99, compared to a current price of $2.00 — trading 0.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.91. Guotai Haitong Securities Co's overall GF Score™ is 52/100 with 4 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 Guotai Haitong Securities Co (GUOSF), the current 1-Year Sharpe Ratio is 0.91 as of Jul. 12, 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 Guotai Haitong Securities Co (GUOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Haitong Securities Co stock appears to be overvalued. The current stock price of $2.00 is trading 0.5% above its estimated GF Value™ of $1.99.

Key valuation signals for GUOSF:

  • 1-Year Sharpe Ratio: 0.91
  • GF Value™: $1.99 vs. price of $2.00 (0.5% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Guotai Haitong Securities Co Business Description

Address No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Guotai Haitong Securities Co Ltd provides financial services across wealth management, investment banking, institutional trading, investment management, and finance lease segments. Its wealth management business offers brokerage, advisory, margin financing, and securities lending services, while investment banking includes underwriting and M&A advisory. The institutional trading segment, the highest revenue contributor, covers institutional services, trading, and investment activities across multiple asset classes. The Group also provides asset and fund management and finance leasing solutions. It generates revenue mainly from fees, commissions, interest income, and investment gains. The company generates the majority of its revenue from Mainland China.
52GF Score

Get the complete analysis for GUOSF

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

$2.00
Price
$1.99
GF Value