Chubu Shiryo Co (NGO:2053) 1-Year Sharpe Ratio: -18.05 (As of Sep. 05, 2026)

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NGO:2053 Chubu Shiryo Co Ltd NGO:2053
63 GF Score
Price 円1,412.00
GF Value 円958.54
! 5 Warning Signs
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What is Chubu Shiryo Co 1-Year Sharpe Ratio?

Chubu Shiryo Co NGO:2053 63 1-Year Sharpe Ratio is -18.05 as of Sep. 05, 2026. GuruFocus rates NGO:2053 with a GF Score™ of 63/100 and a GF Value™ of 円958.54. The stock has 5 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 (2026-09-05), Chubu Shiryo Co's 1-Year Sharpe Ratio is -18.05.

Chubu Shiryo Co  (NGO:2053) 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.

Chubu Shiryo Co 1-Year Sharpe Ratio Related Terms

NGO:2053 vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Chubu Shiryo 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.

Chubu Shiryo Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chubu Shiryo Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


NGO:2053
63GF Score
Chubu Shiryo Co Ltd NGO:2053
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chubu Shiryo 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -18.05 mean?
Chubu Shiryo Co (NGO:2053) has a 1-Year Sharpe Ratio of -18.05 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chubu Shiryo Co and its competitors.
Is Chubu Shiryo Co's 1-Year Sharpe Ratio too high?
Chubu Shiryo Co's current 1-Year Sharpe Ratio is -18.05. Overall, Chubu Shiryo Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Chubu Shiryo Co's 1-Year Sharpe Ratio compare to KHC and GIS?
Chubu Shiryo Co's 1-Year Sharpe Ratio of -18.05 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Chubu Shiryo Co and its competitors. Chubu Shiryo Co's current 1-Year Sharpe Ratio is -18.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chubu Shiryo Co stock overvalued right now?
Chubu Shiryo Co (NGO:2053) has a current 1-Year Sharpe Ratio of -18.05. The stock's GF Value™ is 円958.54, compared to a current price of 円1,412.00 — trading 47.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -18.05. Chubu Shiryo Co's overall GF Score™ is 63/100 with 5 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 Chubu Shiryo Co (NGO:2053), the current 1-Year Sharpe Ratio is -18.05 as of Sep. 05, 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 Chubu Shiryo Co (NGO:2053) Overvalued in 2026?

Based on GuruFocus' analysis, Chubu Shiryo Co stock appears to be overvalued. The current stock price of 円1,412.00 is trading 47.3% above its estimated GF Value™ of 円958.54.

Key valuation signals for NGO:2053:

  • 1-Year Sharpe Ratio: -18.05
  • GF Value™: 円958.54 vs. price of 円1,412.00 (47.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the NGO:2053 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chubu Shiryo Co Business Description

Other Exchanges 2053:Japan
Address Nishiki 2 - chome Naka - ku, Takita Nagoya Building, 5th Floor, Aichi Prefecture, Nagoya - shi, JPN, 460-0003
Chubu Shiryo Co Ltd is a Japan-based company engaged in the manufacturing and selling of formulated feed for livestock and fishery. It also provides domestic animal examination service such as animal hygiene management, pathological examination and breeding teaching guidance. In addition, the company is also involved in the sale of livestock products such as eggs, poultry, chicken, briquettes and others.
63GF Score

Get the complete analysis for NGO:2053

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,412.00
Price
円958.54
GF Value