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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 (2026-08-29), Aisan Industry Co's 1-Year Sharpe Ratio is -0.16.
Aisan Industry Co (NGO:7283) 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.
Aisan Industry Co 1-Year Sharpe Ratio Related Terms
NGO:7283 vs ORLY, AZO: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Aisan Industry 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.
Aisan Industry Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Aisan Industry Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Aisan Industry Co's 1-Year Sharpe Ratio falls into.
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.
Aisan Industry Co (NGO:7283) has a 1-Year Sharpe Ratio of -0.16 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aisan Industry Co and its competitors.
Is Aisan Industry Co's 1-Year Sharpe Ratio too high?
Aisan Industry Co's current 1-Year Sharpe Ratio is -0.16. Overall, Aisan Industry Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Aisan Industry Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
Aisan Industry Co's 1-Year Sharpe Ratio of -0.16 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 Aisan Industry Co and its competitors. Aisan Industry Co's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aisan Industry Co stock overvalued right now?
Aisan Industry Co (NGO:7283) has a current 1-Year Sharpe Ratio of -0.16. The stock's GF Value™ is 円1,515.34, compared to a current price of 円1,880.00 — trading 24.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.16. Aisan Industry Co's overall GF Score™ is 88/100 with 7 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 Aisan Industry Co (NGO:7283), the current 1-Year Sharpe Ratio is -0.16 as of Aug. 29, 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 Aisan Industry Co (NGO:7283) Overvalued in 2026?
Based on GuruFocus' analysis, Aisan Industry Co stock appears to be overvalued.
The current stock price of 円1,880.00 is trading 24.1% above its estimated GF Value™ of 円1,515.34.
Key valuation signals for NGO:7283:
1-Year Sharpe Ratio: -0.16
GF Value™: 円1,515.34 vs. price of 円1,880.00 (24.1% above fair value)
No single metric tells the full story. See the NGO:7283 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aisan Industry Co Ltd is a Japan based company engaged in manufacturing and sales of automotive parts. Its products include Fuel system products such as Fuel pump module to regulate pressure of the fuel; Intake and exhaust system products including throttle body, intake manifold, exhaust gas re-circulation product, positive crankcase ventilation valve; Emission control system products such as charcoal canister; Valve train system such as Engine Valve; Products for motorcycle such as FI System for Small Motorcycle, Titanium Alloy Engine Valve for Motorcycle, Charcoal Canister for Motorcycle; and Products for green vehicle includes products for fuel cell vehicle, products for electric vehicle and gas fuel systems for LPG, CNG.
88GF Score
Get the complete analysis for NGO:7283
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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