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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 (2026-08-02), Exeo Group's 1-Year Sharpe Ratio is -87.40.
Exeo Group (OTCPK:KYWAF) 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.
Exeo Group 1-Year Sharpe Ratio Related Terms
KYWAF vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Exeo Group'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.
Exeo Group 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Exeo Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Exeo Group'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.
Exeo Group (KYWAF) has a 1-Year Sharpe Ratio of -87.40 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Exeo Group and its competitors.
Is Exeo Group's 1-Year Sharpe Ratio too high?
Exeo Group's current 1-Year Sharpe Ratio is -87.40. Overall, Exeo Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's 1-Year Sharpe Ratio compare to PWR and FIX?
Exeo Group's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Exeo Group and its competitors. Exeo Group's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $8.17, compared to a current price of $10.22 — trading 25% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Exeo Group's overall GF Score™ is 77/100. 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 Exeo Group (KYWAF), the current 1-Year Sharpe Ratio is -87.40 as of Aug. 02, 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 Exeo Group (KYWAF) Overvalued in 2026?
Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued.
The current stock price of $10.22 is trading 25% above its estimated GF Value™ of $8.17.
Key valuation signals for KYWAF:
1-Year Sharpe Ratio: -87.40
GF Value™: $8.17 vs. price of $10.22 (25% above fair value)
No single metric tells the full story. See the KYWAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
77GF 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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