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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 (2026-07-29), Haier Smart Home Co's 1-Year Sharpe Ratio is -0.34.
Haier Smart Home Co (OTCPK:HSHCY) 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.
Haier Smart Home Co 1-Year Sharpe Ratio Related Terms
HSHCY vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Haier Smart Home 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.
Haier Smart Home Co 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Haier Smart Home Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Haier Smart Home Co's 1-Year Sharpe Ratio falls into.
Haier Smart Home 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.
Haier Smart Home Co (HSHCY) has a 1-Year Sharpe Ratio of -0.34 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Haier Smart Home Co and its competitors.
Is Haier Smart Home Co's 1-Year Sharpe Ratio too high?
Haier Smart Home Co's current 1-Year Sharpe Ratio is -0.34. Overall, Haier Smart Home Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haier Smart Home Co's 1-Year Sharpe Ratio compare to SN and SGI?
Haier Smart Home Co's 1-Year Sharpe Ratio of -0.34 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Haier Smart Home Co and its competitors. Haier Smart Home Co's current 1-Year Sharpe Ratio is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haier Smart Home Co stock overvalued right now?
Based on GuruFocus' analysis, Haier Smart Home Co (HSHCY) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.09, compared to a current price of $11.38 — trading 13.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.34. Haier Smart Home Co's overall GF Score™ is 77/100 with 6 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 Haier Smart Home Co (HSHCY), the current 1-Year Sharpe Ratio is -0.34 as of Jul. 29, 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 Haier Smart Home Co (HSHCY) Overvalued in 2026?
Based on GuruFocus' analysis, Haier Smart Home Co stock appears to be undervalued.
The current stock price of $11.38 is trading 13.1% below its estimated GF Value™ of $13.09.
GuruFocus considers Haier Smart Home Co to be Modestly Undervalued.
Key valuation signals for HSHCY:
1-Year Sharpe Ratio: -0.34
GF Value™: $13.09 vs. price of $11.38 (13.1% below fair value)
No single metric tells the full story. See the HSHCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haier Smart Home is one of the largest household appliance manufacturers globally, with key products spanning refrigerators, washing machines, kitchen appliances, air conditioners, and water solutions. It has been consistently among the top three in China by retail sales in most home appliance categories. The company has also established a footprint in distribution channel services and commercial refrigeration business. Haier generates around 50% of sales outside China. As of December 2025, Haier Group and its subsidiaries are the largest shareholders of Haier Smart Home with around 29% equity interest in aggregate.
77GF Score
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