Alpen Co (NGO:3028) 1-Year Sharpe Ratio: -0.27 (As of Aug. 31, 2026)

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NGO:3028 Alpen Co Ltd NGO:3028
69 GF Score
Price 円2,005.00
GF Value 円2,019.34
! 4 Warning Signs
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What is Alpen Co 1-Year Sharpe Ratio?

Alpen Co NGO:3028 69 1-Year Sharpe Ratio is -0.27 as of Aug. 31, 2026. GuruFocus rates NGO:3028 with a GF Score™ of 69/100 and a GF Value™ of 円2,019.34. The stock has 4 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 (2026-08-31), Alpen Co's 1-Year Sharpe Ratio is -0.27.

Alpen Co  (NGO:3028) 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.

Alpen Co 1-Year Sharpe Ratio Related Terms

NGO:3028 vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Alpen 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.

Alpen Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alpen Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


NGO:3028
69GF Score
Alpen Co Ltd NGO:3028
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpen 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 -0.27 mean?
Alpen Co (NGO:3028) has a 1-Year Sharpe Ratio of -0.27 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alpen Co and its competitors.
Is Alpen Co's 1-Year Sharpe Ratio too high?
Alpen Co's current 1-Year Sharpe Ratio is -0.27. Overall, Alpen Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Alpen Co's 1-Year Sharpe Ratio compare to CASY and WSM?
Alpen Co's 1-Year Sharpe Ratio of -0.27 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Alpen Co and its competitors. Alpen Co's current 1-Year Sharpe Ratio is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpen Co stock overvalued right now?
Alpen Co (NGO:3028) has a current 1-Year Sharpe Ratio of -0.27. The stock's GF Value™ is 円2,019.34, compared to a current price of 円2,005.00 — trading 0.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.27. Alpen Co's overall GF Score™ is 69/100 with 4 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 Alpen Co (NGO:3028), the current 1-Year Sharpe Ratio is -0.27 as of Aug. 31, 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 Alpen Co (NGO:3028) Overvalued in 2026?

Based on GuruFocus' analysis, Alpen Co stock appears to be undervalued. The current stock price of 円2,005.00 is trading 0.7% below its estimated GF Value™ of 円2,019.34.

Key valuation signals for NGO:3028:

  • 1-Year Sharpe Ratio: -0.27
  • GF Value™: 円2,019.34 vs. price of 円2,005.00 (0.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the NGO:3028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpen Co Business Description

Other Exchanges 3028:Japan
Address Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637
Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.
69GF Score

Get the complete analysis for NGO:3028

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

円2,005.00
Price
円2,019.34
GF Value