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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 (2026-09-16), Hinopak Motors's 1-Year Sharpe Ratio is -0.87.
Hinopak Motors (KAR:HINO) 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.
Hinopak Motors 1-Year Sharpe Ratio Related Terms
KAR:HINO vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison
For the Farm & Heavy Construction Machinery subindustry, Hinopak Motors'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.
Hinopak Motors 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Hinopak Motors's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hinopak Motors'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.
Hinopak Motors (KAR:HINO) has a 1-Year Sharpe Ratio of -0.87 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hinopak Motors and its competitors.
Is Hinopak Motors' 1-Year Sharpe Ratio too high?
Hinopak Motors' current 1-Year Sharpe Ratio is -0.87. Overall, Hinopak Motors has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hinopak Motors' 1-Year Sharpe Ratio compare to CAT and DE?
Hinopak Motors' 1-Year Sharpe Ratio of -0.87 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Hinopak Motors and its competitors. Hinopak Motors's current 1-Year Sharpe Ratio is -0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hinopak Motors stock overvalued right now?
Based on GuruFocus' analysis, Hinopak Motors (KAR:HINO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₨374.60, compared to a current price of ₨322.60 — trading 13.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.87. Hinopak Motors' overall GF Score™ is 62/100 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 Hinopak Motors (KAR:HINO), the current 1-Year Sharpe Ratio is -0.87 as of Sep. 16, 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 Hinopak Motors (KAR:HINO) Overvalued in 2026?
Based on GuruFocus' analysis, Hinopak Motors stock appears to be undervalued.
The current stock price of ₨322.60 is trading 13.9% below its estimated GF Value™ of ₨374.60.
GuruFocus considers Hinopak Motors to be Modestly Undervalued.
Key valuation signals for KAR:HINO:
1-Year Sharpe Ratio: -0.87
GF Value™: ₨374.60 vs. price of ₨322.60 (13.9% below fair value)
No single metric tells the full story. See the KAR:HINO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hinopak Motors Ltd engages in the assembling, manufacturing, and marketing of Hino diesel trucks and buses in Pakistan. Its products are Trucks, Buses, Specialized Vehicles, and Technology. The company's bus range includes Roadliner Supreme Luxury Bus for long journeys, Citiliner Intercity Buses, Citiliner Urban Buses, luxury Senator Coach, and Rapidliner Deluxe Coach. Its truck range includes Hino 300 Series, Hino 500 Series, and Prime Movers. The company's specialized vehicles are engaged in the hauling of a variety of supplies like food, equipment, and machinery, virtually from any location to any destination.
62GF Score
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