Chubu Steel Plate Co (NGO:5461) 1-Year Sharpe Ratio: -0.21 (As of Aug. 23, 2026)

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NGO:5461 Chubu Steel Plate Co Ltd NGO:5461
74 GF Score
Price 円2,082.00
GF Value 円1,791.51
! 6 Warning Signs
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What is Chubu Steel Plate Co 1-Year Sharpe Ratio?

Chubu Steel Plate Co NGO:5461 74 1-Year Sharpe Ratio is -0.21 as of Aug. 23, 2026. GuruFocus rates NGO:5461 with a GF Score™ of 74/100 and a GF Value™ of 円1,791.51. 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 (2026-08-23), Chubu Steel Plate Co's 1-Year Sharpe Ratio is -0.21.

Chubu Steel Plate Co  (NGO:5461) 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 Steel Plate Co 1-Year Sharpe Ratio Related Terms

NGO:5461 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Chubu Steel Plate 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 Steel Plate Co 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Chubu Steel Plate Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


NGO:5461
74GF Score
Chubu Steel Plate Co Ltd NGO:5461
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chubu Steel Plate 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 -0.21 mean?
Chubu Steel Plate Co (NGO:5461) has a 1-Year Sharpe Ratio of -0.21 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chubu Steel Plate Co and its competitors.
Is Chubu Steel Plate Co's 1-Year Sharpe Ratio too high?
Chubu Steel Plate Co's current 1-Year Sharpe Ratio is -0.21. Overall, Chubu Steel Plate Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Chubu Steel Plate Co's 1-Year Sharpe Ratio compare to NUE and STLD?
Chubu Steel Plate Co's 1-Year Sharpe Ratio of -0.21 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Steel Plate Co and its competitors. Chubu Steel Plate Co's current 1-Year Sharpe Ratio is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chubu Steel Plate Co stock overvalued right now?
Chubu Steel Plate Co (NGO:5461) has a current 1-Year Sharpe Ratio of -0.21. The stock's GF Value™ is 円1,791.51, compared to a current price of 円2,082.00 — trading 16.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.21. Chubu Steel Plate Co's overall GF Score™ is 74/100 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 Chubu Steel Plate Co (NGO:5461), the current 1-Year Sharpe Ratio is -0.21 as of Aug. 23, 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 Steel Plate Co (NGO:5461) Overvalued in 2026?

Based on GuruFocus' analysis, Chubu Steel Plate Co stock appears to be overvalued. The current stock price of 円2,082.00 is trading 16.2% above its estimated GF Value™ of 円1,791.51.

Key valuation signals for NGO:5461:

  • 1-Year Sharpe Ratio: -0.21
  • GF Value™: 円1,791.51 vs. price of 円2,082.00 (16.2% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the NGO:5461 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chubu Steel Plate Co Business Description

Other Exchanges 5461:Japan
Address 5-1 Ousudori, Nakagawa-ku, Nagoya, JPN, 454-8506
Chubu Steel Plate Co Ltd engages in the manufacture and sale of thick steel sheets and pieces, and the cutting of steel plates in Japan. The company's segment includes Steel-related business, Rental Business, Logistics business, and Engineering Business. The company generates the majority of its revenue from Steel-related business, which manufactures and sells thick steel plate products using electric furnaces.
74GF Score

Get the complete analysis for NGO:5461

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

円2,082.00
Price
円1,791.51
GF Value