Atom (NGO:7412) 1-Year Sharpe Ratio: -0.97 (As of Sep. 05, 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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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:7412 Atom Corp NGO:7412
44 GF Score
Price 円395.00
GF Value 円594.08
! 2 Warning Signs
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What is Atom 1-Year Sharpe Ratio?

Atom NGO:7412 44 1-Year Sharpe Ratio is -0.97 as of Sep. 05, 2026. GuruFocus rates NGO:7412 with a GF Score™ of 44/100 and a GF Value™ of 円594.08. The stock has 2 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 (2026-09-05), Atom's 1-Year Sharpe Ratio is -0.97.

Atom  (NGO:7412) 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.

Atom 1-Year Sharpe Ratio Related Terms

NGO:7412 vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Atom'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.

Atom 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Atom's 1-Year Sharpe Ratio distribution charts can be found below:

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


NGO:7412
44GF Score
Atom Corp NGO:7412
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atom 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 -0.97 mean?
Atom (NGO:7412) has a 1-Year Sharpe Ratio of -0.97 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Atom and its competitors.
Is Atom's 1-Year Sharpe Ratio too high?
Atom's current 1-Year Sharpe Ratio is -0.97. Overall, Atom has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Atom's 1-Year Sharpe Ratio compare to MCD and SBUX?
Atom's 1-Year Sharpe Ratio of -0.97 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Atom and its competitors. Atom's current 1-Year Sharpe Ratio is -0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atom stock overvalued right now?
Atom (NGO:7412) has a current 1-Year Sharpe Ratio of -0.97. The stock's GF Value™ is 円594.08, compared to a current price of 円395.00 — trading 33.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.97. Atom's overall GF Score™ is 44/100 with 2 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 Atom (NGO:7412), the current 1-Year Sharpe Ratio is -0.97 as of Sep. 05, 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 Atom (NGO:7412) Overvalued in 2026?

Based on GuruFocus' analysis, Atom stock appears to be undervalued. The current stock price of 円395.00 is trading 33.5% below its estimated GF Value™ of 円594.08.

Key valuation signals for NGO:7412:

  • 1-Year Sharpe Ratio: -0.97
  • GF Value™: 円594.08 vs. price of 円395.00 (33.5% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the NGO:7412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atom Business Description

Other Exchanges 7412:Japan
Address 2-2-2, Nishiki, Naka-ku, 15 Floor, Nagoya Marubeni Building, Aichi-ken, Nagoya, JPN, 460-0003
Atom Corp operates and manages of a chain of restaurants in Tohoku, North Kanto, Tokai, and Hokuriku areas. It offers sushi, grilled meat, steak, Japanese food, western food, pork cutlet, shabushabu ramen and among others. The company has four operating segments namely restaurant segment, Izakaya segment, entertainment segment and others segment which includes the provision of operation guidance to franchised stores, and others.
44GF Score

Get the complete analysis for NGO:7412

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

円395.00
Price
円594.08
GF Value