NEXTAGE Co (NGO:3186) 1-Year Sharpe Ratio: 0.98 (As of Sep. 03, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:3186 NEXTAGE Co Ltd NGO:3186
92 GF Score
Price 円3,430.00
GF Value 円3,430.28
! 5 Warning Signs
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What is NEXTAGE Co 1-Year Sharpe Ratio?

NEXTAGE Co NGO:3186 92 1-Year Sharpe Ratio is 0.98 as of Sep. 03, 2026. GuruFocus rates NGO:3186 with a GF Score™ of 92/100 and a GF Value™ of 円3,430.28. 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 (2026-09-03), NEXTAGE Co's 1-Year Sharpe Ratio is 0.98.

NEXTAGE Co  (NGO:3186) 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.

NEXTAGE Co 1-Year Sharpe Ratio Related Terms

NGO:3186 vs CVNA, PAG, ALTB: 1-Year Sharpe Ratio Comparison

For the Auto & Truck Dealerships subindustry, NEXTAGE 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.

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

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

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


NGO:3186
92GF Score
NEXTAGE Co Ltd NGO:3186
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NEXTAGE 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 0.98 mean?
NEXTAGE Co (NGO:3186) has a 1-Year Sharpe Ratio of 0.98 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NEXTAGE Co and its competitors.
Is NEXTAGE Co's 1-Year Sharpe Ratio too high?
NEXTAGE Co's current 1-Year Sharpe Ratio is 0.98. Overall, NEXTAGE Co has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does NEXTAGE Co's 1-Year Sharpe Ratio compare to CVNA and PAG?
NEXTAGE Co's 1-Year Sharpe Ratio of 0.98 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 NEXTAGE Co and its competitors. NEXTAGE Co's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEXTAGE Co stock overvalued right now?
NEXTAGE Co (NGO:3186) has a current 1-Year Sharpe Ratio of 0.98. The stock's GF Value™ is 円3,430.28, compared to a current price of 円3,430.00 — trading 0% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.98. NEXTAGE Co's overall GF Score™ is 92/100 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 NEXTAGE Co (NGO:3186), the current 1-Year Sharpe Ratio is 0.98 as of Sep. 03, 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 NEXTAGE Co (NGO:3186) Overvalued in 2026?

Based on GuruFocus' analysis, NEXTAGE Co stock appears to be undervalued. The current stock price of 円3,430.00 is trading 0% below its estimated GF Value™ of 円3,430.28.

Key valuation signals for NGO:3186:

  • 1-Year Sharpe Ratio: 0.98
  • GF Value™: 円3,430.28 vs. price of 円3,430.00 (0% below fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the NGO:3186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEXTAGE Co Business Description

Other Exchanges 3186:Japan
Address 1-26-8 Aoi Higashi-ku, Aichi Prefecture, Nagoya, JPN, 461-0004
NEXTAGE Co Ltd is principally engaged in the dealing of used cars. It is primarily involved in operation, maintenance, insurance agency and automobile dealing of retails used domestic cars as well as sells imported cars and SUV/vans. In addition, the company operates an automobile maintenance business.
92GF Score

Get the complete analysis for NGO:3186

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

円3,430.00
Price
円3,430.28
GF Value