HOKRF (Hokuriku Electric Power Co) 1-Year Sharpe Ratio: -1.93 (As of Aug. 02, 2026)

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HOKRF Hokuriku Electric Power Co Inc HOKRF
59 GF Score
Price $6.03
GF Value $5.15
! 4 Warning Signs
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What is Hokuriku Electric Power Co 1-Year Sharpe Ratio?

Hokuriku Electric Power Co HOKRF 59 1-Year Sharpe Ratio is -1.93 as of Aug. 02, 2026. GuruFocus rates HOKRF with a GF Score™ of 59/100 and a GF Value™ of $5.15. 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 (2026-08-02), Hokuriku Electric Power Co's 1-Year Sharpe Ratio is -1.93.


Hokuriku Electric Power Co  (OTCPK:HOKRF) 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.


Hokuriku Electric Power Co 1-Year Sharpe Ratio Related Terms


HOKRF vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Hokuriku Electric Power 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.


Hokuriku Electric Power Co 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hokuriku Electric Power Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hokuriku Electric Power Co's 1-Year Sharpe Ratio falls into.


HOKRF
59GF Score
Hokuriku Electric Power Co Inc HOKRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hokuriku Electric Power 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 -1.93 mean?
Hokuriku Electric Power Co (HOKRF) has a 1-Year Sharpe Ratio of -1.93 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hokuriku Electric Power Co and its competitors.
Is Hokuriku Electric Power Co's 1-Year Sharpe Ratio too high?
Hokuriku Electric Power Co's current 1-Year Sharpe Ratio is -1.93. Overall, Hokuriku Electric Power Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Hokuriku Electric Power Co's 1-Year Sharpe Ratio compare to NEE and SO?
Hokuriku Electric Power Co's 1-Year Sharpe Ratio of -1.93 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Hokuriku Electric Power Co and its competitors. Hokuriku Electric Power Co's current 1-Year Sharpe Ratio is -1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hokuriku Electric Power Co stock overvalued right now?
Hokuriku Electric Power Co (HOKRF) has a current 1-Year Sharpe Ratio of -1.93. The stock's GF Value™ is $5.15, compared to a current price of $6.03 — trading 17.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.93. Hokuriku Electric Power Co's overall GF Score™ is 59/100 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 Hokuriku Electric Power Co (HOKRF), the current 1-Year Sharpe Ratio is -1.93 as of Aug. 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 Hokuriku Electric Power Co (HOKRF) Overvalued in 2026?

Based on GuruFocus' analysis, Hokuriku Electric Power Co stock appears to be overvalued. The current stock price of $6.03 is trading 17.1% above its estimated GF Value™ of $5.15.

Key valuation signals for HOKRF:

  • 1-Year Sharpe Ratio: -1.93
  • GF Value™: $5.15 vs. price of $6.03 (17.1% above fair value)
  • GF Score™: 59/100 with 4 warning signs

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


Hokuriku Electric Power Co Business Description

Other Exchanges 9505:Japan6HO:Germany
Address 15-1 Ushijima-cho, Toyama, JPN, 930-8686
Hokuriku Electric Power Co Inc is an electric utility company that functions as a regulated monopoly in the Hokuriku region of Japan's main island of Honshu. Hokuriku Electric supplies electricity through power generation, transmission, and distribution. To do this, the company operates a portfolio of hydroelectric, thermal, and nuclear power plants located throughout Japan's Hokuriku region. Most of the total energy produced by Hokuriku Electric comes from its thermal facilities that utilize coal fuel sources. The company primarily generates revenue through the sale of electric power to residential and large-scale industrial customers in the machinery, chemical, and textile sectors.
59GF 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.

$6.03
Price
$5.15
GF Value