HPHTF (Hamamatsu Photonics KK) 1-Year Sharpe Ratio: 0.79 (As of Jul. 13, 2026)


HPHTF Hamamatsu Photonics KK HPHTF
92 GF Score
Price $15.50
GF Value $13.89
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hamamatsu Photonics KK 1-Year Sharpe Ratio?

Hamamatsu Photonics KK HPHTF -3.13% 92 1-Year Sharpe Ratio is 0.79 as of Jul. 13, 2026. GuruFocus rates HPHTF with a GF Score™ of 92/100 and a GF Value™ of $13.89 (Modestly Overvalued). 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 (2026-07-13), Hamamatsu Photonics KK's 1-Year Sharpe Ratio is 0.79.

Hamamatsu Photonics KK  (OTCPK:HPHTF) 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.

Hamamatsu Photonics KK 1-Year Sharpe Ratio Related Terms

HPHTF vs APH, GLW: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Hamamatsu Photonics KK'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.

Hamamatsu Photonics KK 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Hamamatsu Photonics KK's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hamamatsu Photonics KK's 1-Year Sharpe Ratio falls into.


HPHTF
92GF Score
Hamamatsu Photonics KK HPHTF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamamatsu Photonics KK 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 0.79 mean?
Hamamatsu Photonics KK (HPHTF) has a 1-Year Sharpe Ratio of 0.79 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hamamatsu Photonics KK and its competitors.
Is Hamamatsu Photonics KK's 1-Year Sharpe Ratio too high?
Hamamatsu Photonics KK's current 1-Year Sharpe Ratio is 0.79. Overall, Hamamatsu Photonics KK has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hamamatsu Photonics KK's 1-Year Sharpe Ratio compare to APH and GLW?
Hamamatsu Photonics KK's 1-Year Sharpe Ratio of 0.79 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Hamamatsu Photonics KK and its competitors. Hamamatsu Photonics KK's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamamatsu Photonics KK stock overvalued right now?
Based on GuruFocus' analysis, Hamamatsu Photonics KK (HPHTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.89, compared to a current price of $15.50 — trading 11.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.79. Hamamatsu Photonics KK's overall GF Score™ is 92/100 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 Hamamatsu Photonics KK (HPHTF), the current 1-Year Sharpe Ratio is 0.79 as of Jul. 13, 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 Hamamatsu Photonics KK (HPHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Hamamatsu Photonics KK stock appears to be overvalued. The current stock price of $15.50 is trading 11.6% above its estimated GF Value™ of $13.89. GuruFocus considers Hamamatsu Photonics KK to be Modestly Overvalued.

Key valuation signals for HPHTF:

  • 1-Year Sharpe Ratio: 0.79
  • GF Value™: $13.89 vs. price of $15.50 (11.6% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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

Hamamatsu Photonics KK Business Description

Address 1126-1 Ichino-cho, Chuo-ku, Hamamatsu, JPN, 435-8558
Hamamatsu Photonics KK is a Japan-based company engaged in the development, manufacture, and sale of optical and electronic devices. The company operates through four reportable segments: Electron Tube, Optical Semiconductor, Imaging and Measuring Instruments, and Laser Businesses. Its products include photomultiplier tubes, optical semiconductor components, imaging and measuring instruments, and laser-related products.
92GF 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.

$15.50
Price
$13.89
GF Value