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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), Chuo Malleable Iron Co's 1-Year Sharpe Ratio is 0.59.
Chuo Malleable Iron Co (NGO:5607) 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.
Chuo Malleable Iron Co 1-Year Sharpe Ratio Related Terms
NGO:5607 vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Chuo Malleable Iron 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.
Chuo Malleable Iron Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Chuo Malleable Iron Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Chuo Malleable Iron Co's 1-Year Sharpe Ratio falls into.
Chuo Malleable Iron 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.
Chuo Malleable Iron Co (NGO:5607) has a 1-Year Sharpe Ratio of 0.59 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 Chuo Malleable Iron Co and its competitors.
Is Chuo Malleable Iron Co's 1-Year Sharpe Ratio too high?
Chuo Malleable Iron Co's current 1-Year Sharpe Ratio is 0.59. Overall, Chuo Malleable Iron Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chuo Malleable Iron Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
Chuo Malleable Iron Co's 1-Year Sharpe Ratio of 0.59 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 Chuo Malleable Iron Co and its competitors. Chuo Malleable Iron Co's current 1-Year Sharpe Ratio is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chuo Malleable Iron Co stock overvalued right now?
Based on GuruFocus' analysis, Chuo Malleable Iron Co (NGO:5607) is currently considered Modestly Overvalued. The stock's GF Value™ is 円545.55, compared to a current price of 円610.00 — trading 11.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.59. Chuo Malleable Iron Co's overall GF Score™ is 70/100 with 1 warning sign 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 Chuo Malleable Iron Co (NGO:5607), the current 1-Year Sharpe Ratio is 0.59 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 Chuo Malleable Iron Co (NGO:5607) Overvalued in 2026?
Based on GuruFocus' analysis, Chuo Malleable Iron Co stock appears to be overvalued.
The current stock price of 円610.00 is trading 11.8% above its estimated GF Value™ of 円545.55.
GuruFocus considers Chuo Malleable Iron Co to be Modestly Overvalued.
Key valuation signals for NGO:5607:
1-Year Sharpe Ratio: 0.59
GF Value™: 円545.55 vs. price of 円610.00 (11.8% above fair value)
No single metric tells the full story. See the NGO:5607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chuo Malleable Iron Co Ltd is engaged in the manufacture and sale of malleable iron castings, ductile iron castings, plain iron castings, light alloy castings, and aluminum die castings. Its products are used in automobiles, industrial vehicles, industrial machinery, industrial robots, and water and gas supply parts. The company has two segments: Malleable Business, which manufactures and sells automotive parts, industrial vehicle parts, and industrial robot parts, and Metal Furniture Business, which manufactures and sells various types of chairs for offices and facilities.
70GF Score
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