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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 (2026-09-21), North Asia Strategic Holdings's 1-Year Sharpe Ratio is 0.22.
North Asia Strategic Holdings (HKSE:08080) 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.
North Asia Strategic Holdings 1-Year Sharpe Ratio Related Terms
HKSE:08080 vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, North Asia Strategic 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.
North Asia Strategic Holdings 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, North Asia Strategic Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where North Asia Strategic Holdings's 1-Year Sharpe Ratio falls into.
North Asia Strategic 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.
North Asia Strategic Holdings (HKSE:08080) has a 1-Year Sharpe Ratio of 0.22 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for North Asia Strategic Holdings and its competitors.
Is North Asia Strategic Holdings' 1-Year Sharpe Ratio too high?
North Asia Strategic Holdings' current 1-Year Sharpe Ratio is 0.22. Overall, North Asia Strategic Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does North Asia Strategic Holdings' 1-Year Sharpe Ratio compare to GWW and FAST?
North Asia Strategic Holdings' 1-Year Sharpe Ratio of 0.22 can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 North Asia Strategic Holdings and its competitors. North Asia Strategic Holdings's current 1-Year Sharpe Ratio is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Asia Strategic Holdings stock overvalued right now?
Based on GuruFocus' analysis, North Asia Strategic Holdings (HKSE:08080) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.36 — trading 44% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.22. North Asia Strategic Holdings' overall GF Score™ is 50/100 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 North Asia Strategic Holdings (HKSE:08080), the current 1-Year Sharpe Ratio is 0.22 as of Sep. 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.
Is North Asia Strategic Holdings (HKSE:08080) Overvalued in 2026?
Based on GuruFocus' analysis, North Asia Strategic Holdings stock appears to be overvalued.
The current stock price of HK$0.36 is trading 44% above its estimated GF Value™ of HK$0.25.
GuruFocus considers North Asia Strategic Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08080:
1-Year Sharpe Ratio: 0.22
GF Value™: HK$0.25 vs. price of HK$0.36 (44% above fair value)
No single metric tells the full story. See the HKSE:08080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
North Asia Strategic Holdings Ltd is an investment holding company. Through its subsidiaries, the company is engaged in the business segments of Hi-tech distribution and services operation, Lease operation and electronic payment solution. It derives maximum revenue from the Hi-tech distribution and services operation segment, which includes trading of surface mount technology (SMT) assembly equipment, machinery and spare parts and provision of related installation, training, repair and maintenance services for SMT assembly equipment. The Leasing operations involve the provision of finance to its customers via a wide array of assets under finance lease arrangements. The group's activities are principally carried out in Hong Kong, China and the rest of Asia.
50GF Score
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