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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 (2026-08-08), Katakura Industries Co's 1-Year Sharpe Ratio is -68.43.
Katakura Industries Co (OTCPK:KKRAF) 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.
Katakura Industries Co 1-Year Sharpe Ratio Related Terms
KKRAF vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Katakura Industries 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.
Katakura Industries Co 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Katakura Industries Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Katakura Industries Co's 1-Year Sharpe Ratio falls into.
Katakura Industries 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.
Katakura Industries Co (KKRAF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Katakura Industries Co and its competitors.
Is Katakura Industries Co's 1-Year Sharpe Ratio too high?
Katakura Industries Co's current 1-Year Sharpe Ratio is -68.43. Overall, Katakura Industries Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's 1-Year Sharpe Ratio compare to MMM and HON?
Katakura Industries Co's 1-Year Sharpe Ratio of -68.43 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 Katakura Industries Co and its competitors. Katakura Industries Co's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Katakura Industries Co (KKRAF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $14.52, compared to a current price of $16.88 — trading 16.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Katakura Industries Co's overall GF Score™ is 69/100 with 2 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 Katakura Industries Co (KKRAF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 08, 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 Katakura Industries Co (KKRAF) Overvalued in 2026?
Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued.
The current stock price of $16.88 is trading 16.3% above its estimated GF Value™ of $14.52.
Key valuation signals for KKRAF:
1-Year Sharpe Ratio: -68.43
GF Value™: $14.52 vs. price of $16.88 (16.3% above fair value)
No single metric tells the full story. See the KKRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
69GF 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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