JUTOF (Jutal Offshore Oil Services) 1-Year Sharpe Ratio: -0.57 (As of Jul. 11, 2026)


JUTOF Jutal Offshore Oil Services Ltd JUTOF
46 GF Score
Price $0.06
GF Value $0.03
! 6 Warning Signs
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What is Jutal Offshore Oil Services 1-Year Sharpe Ratio?

Jutal Offshore Oil Services JUTOF 46 1-Year Sharpe Ratio is -0.57 as of Jul. 11, 2026. GuruFocus rates JUTOF with a GF Score™ of 46/100 and a GF Value™ of $0.03. The stock has 6 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 (2026-07-11), Jutal Offshore Oil Services's 1-Year Sharpe Ratio is -0.57.

Jutal Offshore Oil Services  (OTCPK:JUTOF) 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.

Jutal Offshore Oil Services 1-Year Sharpe Ratio Related Terms

JUTOF vs SLB, BKR, HAL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Jutal Offshore Oil Services'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.

Jutal Offshore Oil Services 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Jutal Offshore Oil Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Jutal Offshore Oil Services's 1-Year Sharpe Ratio falls into.


JUTOF
46GF Score
Jutal Offshore Oil Services Ltd JUTOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Jutal Offshore Oil Services 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 -0.57 mean?
Jutal Offshore Oil Services (JUTOF) has a 1-Year Sharpe Ratio of -0.57 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Jutal Offshore Oil Services and its competitors.
Is Jutal Offshore Oil Services' 1-Year Sharpe Ratio too high?
Jutal Offshore Oil Services' current 1-Year Sharpe Ratio is -0.57. Overall, Jutal Offshore Oil Services has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Jutal Offshore Oil Services' 1-Year Sharpe Ratio compare to SLB and BKR?
Jutal Offshore Oil Services' 1-Year Sharpe Ratio of -0.57 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Jutal Offshore Oil Services and its competitors. Jutal Offshore Oil Services's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jutal Offshore Oil Services stock overvalued right now?
Jutal Offshore Oil Services (JUTOF) has a current 1-Year Sharpe Ratio of -0.57. The stock's GF Value™ is $0.03, compared to a current price of $0.06 — trading 93.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.57. Jutal Offshore Oil Services' overall GF Score™ is 46/100 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 Jutal Offshore Oil Services (JUTOF), the current 1-Year Sharpe Ratio is -0.57 as of Jul. 11, 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 Jutal Offshore Oil Services (JUTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Jutal Offshore Oil Services stock appears to be overvalued. The current stock price of $0.06 is trading 93.3% above its estimated GF Value™ of $0.03.

Key valuation signals for JUTOF:

  • 1-Year Sharpe Ratio: -0.57
  • GF Value™: $0.03 vs. price of $0.06 (93.3% above fair value)
  • GF Score™: 46/100 with 6 warning signs

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

Jutal Offshore Oil Services Business Description

Industry EnergyOil & Gas
Other Exchanges 03303:Hong KongI8O:Germany
Address Chiwan Petroleum Building, 10th Floor, Shekou, Nanshan District, Shenzhen, CHN, 518068
Jutal Offshore Oil Services Ltd is an investment holding company. The company's operating segments include Fabrication of facilities and provision of integrated services for oil and gas industries, Fabrication of facilities and provision of integrated services for new energy and refining and chemical industries, and Others. It generates maximum revenue from the Fabrication of facilities and provision of integrated services for oil and gas industries segment. Geographically, it derives a majority of revenue from the PRC region.
46GF 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.

$0.06
Price
$0.03
GF Value