Golf Do Co (NGO:3032) 1-Year Sharpe Ratio: 0.96 (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:3032 Golf Do Co Ltd NGO:3032
58 GF Score
Price 円242.00
GF Value 円212.89
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Golf Do Co 1-Year Sharpe Ratio?

Golf Do Co NGO:3032 +0.41% 58 1-Year Sharpe Ratio is 0.96 as of Aug. 31, 2026. GuruFocus rates NGO:3032 with a GF Score™ of 58/100 and a GF Value™ of 円212.89 (Modestly Overvalued). The stock has 6 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), Golf Do Co's 1-Year Sharpe Ratio is 0.96.

Golf Do Co  (NGO:3032) 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.

Golf Do Co 1-Year Sharpe Ratio Related Terms

NGO:3032 vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Golf Do 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.

Golf Do Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry

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

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


NGO:3032
58GF Score
Golf Do Co Ltd NGO:3032
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Golf Do 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 0.96 mean?
Golf Do Co (NGO:3032) has a 1-Year Sharpe Ratio of 0.96 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 Golf Do Co and its competitors.
Is Golf Do Co's 1-Year Sharpe Ratio too high?
Golf Do Co's current 1-Year Sharpe Ratio is 0.96. Overall, Golf Do Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golf Do Co's 1-Year Sharpe Ratio compare to CASY and WSM?
Golf Do Co's 1-Year Sharpe Ratio of 0.96 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 Golf Do Co and its competitors. Golf Do Co's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golf Do Co stock overvalued right now?
Based on GuruFocus' analysis, Golf Do Co (NGO:3032) is currently considered Modestly Overvalued. The stock's GF Value™ is 円212.89, compared to a current price of 円242.00 — trading 13.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Golf Do Co's overall GF Score™ is 58/100 with 6 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 Golf Do Co (NGO:3032), the current 1-Year Sharpe Ratio is 0.96 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 Golf Do Co (NGO:3032) Overvalued in 2026?

Based on GuruFocus' analysis, Golf Do Co stock appears to be overvalued. The current stock price of 円242.00 is trading 13.7% above its estimated GF Value™ of 円212.89. GuruFocus considers Golf Do Co to be Modestly Overvalued.

Key valuation signals for NGO:3032:

  • 1-Year Sharpe Ratio: 0.96
  • GF Value™: 円212.89 vs. price of 円242.00 (13.7% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the NGO:3032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Golf Do Co Business Description

Address 2-3-1 Kami-Ochiai Chuo-ku, Saitama Prefecture, Saitama, JPN, 338-0001
Golf Do Co Ltd is engaged in the operation of direct and franchised chain stores that buy and sell second-hand clubs. Its products include new and second-hand golf clubs, golf goods, such as golf balls, caddy bags. It also provides free rental from the abundant clubs at the shop during lessons.
58GF Score

Get the complete analysis for NGO:3032

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

円242.00
Price
円212.89
GF Value