MMTOF (Mitsubishi Motors) 1-Year Sharpe Ratio: -0.39 (As of Jul. 12, 2026)


MMTOF Mitsubishi Motors Corp MMTOF
76 GF Score
Price $2.02
GF Value $2.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mitsubishi Motors 1-Year Sharpe Ratio?

Mitsubishi Motors MMTOF 76 1-Year Sharpe Ratio is -0.39 as of Jul. 12, 2026. GuruFocus rates MMTOF with a GF Score™ of 76/100 and a GF Value™ of $2.80 (Modestly Undervalued). The stock has 3 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 (2026-07-12), Mitsubishi Motors's 1-Year Sharpe Ratio is -0.39.

Mitsubishi Motors  (OTCPK:MMTOF) 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.

Mitsubishi Motors 1-Year Sharpe Ratio Related Terms

MMTOF vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Mitsubishi 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.

Mitsubishi Motors 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mitsubishi Motors's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mitsubishi Motors's 1-Year Sharpe Ratio falls into.


MMTOF
76GF Score
Mitsubishi Motors Corp MMTOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Motors 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 -0.39 mean?
Mitsubishi Motors (MMTOF) has a 1-Year Sharpe Ratio of -0.39 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mitsubishi Motors and its competitors.
Is Mitsubishi Motors' 1-Year Sharpe Ratio too high?
Mitsubishi Motors' current 1-Year Sharpe Ratio is -0.39. Overall, Mitsubishi Motors has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Motors' 1-Year Sharpe Ratio compare to TSLA and GM?
Mitsubishi Motors' 1-Year Sharpe Ratio of -0.39 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Mitsubishi Motors and its competitors. Mitsubishi Motors's current 1-Year Sharpe Ratio is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Motors stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Motors (MMTOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.80, compared to a current price of $2.02 — trading 27.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.39. Mitsubishi Motors' overall GF Score™ is 76/100 with 3 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 Mitsubishi Motors (MMTOF), the current 1-Year Sharpe Ratio is -0.39 as of Jul. 12, 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 Mitsubishi Motors (MMTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Motors stock appears to be undervalued. The current stock price of $2.02 is trading 27.9% below its estimated GF Value™ of $2.80. GuruFocus considers Mitsubishi Motors to be Modestly Undervalued.

Key valuation signals for MMTOF:

  • 1-Year Sharpe Ratio: -0.39
  • GF Value™: $2.80 vs. price of $2.02 (27.9% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Mitsubishi Motors Business Description

Address 1-21 Shibaura 3-chome, Tamachi Tamachi Station Tower S, Minato-ku, Tokyo, JPN, 108-8410
Mitsubishi Motors Corp is a Japanese automobile manufacturer. The company principally produces small passenger vehicles, electric and hybrid vehicles, minivans, and sport utility vehicles, or SUVs. Mitsubishi Motors is organised into two business segments: the automobile business and the automobile financing business. The company derives the vast majority of company revenue from the automotive business.
76GF 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.

$2.02
Price
$2.80
GF Value