MWC (Micware Co) 1-Year Sharpe Ratio: N/A (As of Aug. 21, 2026)

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MWC Micware Co Ltd MWC
20 GF Score
Price $1.57
! 1 Warning Sign
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What is Micware Co 1-Year Sharpe Ratio?

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 (2026-08-21), Micware Co's 1-Year Sharpe Ratio is Not available.

Micware Co  (NAS:MWC) 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.

Micware Co 1-Year Sharpe Ratio Related Terms

MWC vs CAAS, INVZ, MKDW: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Micware 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.

Micware Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

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

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


MWC
20GF Score
Micware Co Ltd MWC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Micware 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.

Micware Co Business Description

Address 59 Naniwa-machi, Kobe Asahi Building. 25th Floor.24th Floor, Chuo-ku, Hyogo, Kobe, JPN, 650-0035
Micware Co Ltd is a Japan-based holding company that provides software development services and inventive information technology (IT) solutions mainly focused on the automotive and mobility sectors. Its main focus is the development and sale of in-vehicle infotainment (IVI) systems that cover a broad range of modern car functionality from multimedia to navigation, human-machine interface, telematics, and driver assistance. The group also engaged in the development of navigation software and location information-based smartphone applications. The Company operates its business units in the three operating segments: Software Defined Vehicles (SDV), Location-Based Services (LBS), and Other. The Company operates principally in Japan. All material revenue of the Company is derived from Japan.
20GF 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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