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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 (2026-08-03), Itochu Enex Co's 1-Year Sharpe Ratio is 0.95.
Itochu Enex Co (OTCPK:ITENF) 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.
Itochu Enex Co 1-Year Sharpe Ratio Related Terms
ITENF vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Itochu Enex 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.
Itochu Enex Co 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Itochu Enex Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Itochu Enex Co's 1-Year Sharpe Ratio falls into.
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.
Itochu Enex Co (ITENF) has a 1-Year Sharpe Ratio of 0.95 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Itochu Enex Co and its competitors.
Is Itochu Enex Co's 1-Year Sharpe Ratio too high?
Itochu Enex Co's current 1-Year Sharpe Ratio is 0.95. Overall, Itochu Enex Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's 1-Year Sharpe Ratio compare to MMM and HON?
Itochu Enex Co's 1-Year Sharpe Ratio of 0.95 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Itochu Enex Co and its competitors. Itochu Enex Co's current 1-Year Sharpe Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itochu Enex Co stock overvalued right now?
Itochu Enex Co (ITENF) has a current 1-Year Sharpe Ratio of 0.95. The stock's GF Value™ is $9.75, compared to a current price of $15.15 — trading 55.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.95. Itochu Enex Co's overall GF Score™ is 66/100 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 Itochu Enex Co (ITENF), the current 1-Year Sharpe Ratio is 0.95 as of Aug. 03, 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 Itochu Enex Co (ITENF) Overvalued in 2026?
Based on GuruFocus' analysis, Itochu Enex Co stock appears to be overvalued.
The current stock price of $15.15 is trading 55.4% above its estimated GF Value™ of $9.75.
Key valuation signals for ITENF:
1-Year Sharpe Ratio: 0.95
GF Value™: $9.75 vs. price of $15.15 (55.4% above fair value)
No single metric tells the full story. See the ITENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.
66GF 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.
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