Hyakugo Bank (NGO:8368) 1-Year Sharpe Ratio: 1.99 (As of Sep. 03, 2026)

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NGO:8368 Hyakugo Bank Ltd NGO:8368
56 GF Score
Price 円2,031.00
GF Value 円772.96
! 6 Warning Signs
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What is Hyakugo Bank 1-Year Sharpe Ratio?

Hyakugo Bank NGO:8368 56 1-Year Sharpe Ratio is 1.99 as of Sep. 03, 2026. GuruFocus rates NGO:8368 with a GF Score™ of 56/100 and a GF Value™ of 円772.96. 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 (2026-09-03), Hyakugo Bank's 1-Year Sharpe Ratio is 1.99.

Hyakugo Bank  (NGO:8368) 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.

Hyakugo Bank 1-Year Sharpe Ratio Related Terms

Hyakugo Bank 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Hyakugo Bank'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.

Hyakugo Bank 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Hyakugo Bank's 1-Year Sharpe Ratio distribution charts can be found below:

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


NGO:8368
56GF Score
Hyakugo Bank Ltd NGO:8368
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyakugo Bank 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 1.99 mean?
Hyakugo Bank (NGO:8368) has a 1-Year Sharpe Ratio of 1.99 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 Hyakugo Bank and its competitors.
Is Hyakugo Bank's 1-Year Sharpe Ratio too high?
Hyakugo Bank's current 1-Year Sharpe Ratio is 1.99. Overall, Hyakugo Bank has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Hyakugo Bank's 1-Year Sharpe Ratio compare to competitors?
Hyakugo Bank's 1-Year Sharpe Ratio of 1.99 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Hyakugo Bank and its competitors. Hyakugo Bank's current 1-Year Sharpe Ratio is 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyakugo Bank stock overvalued right now?
Hyakugo Bank (NGO:8368) has a current 1-Year Sharpe Ratio of 1.99. The stock's GF Value™ is 円772.96, compared to a current price of 円2,031.00 — trading 162.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.99. Hyakugo Bank's overall GF Score™ is 56/100 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 Hyakugo Bank (NGO:8368), the current 1-Year Sharpe Ratio is 1.99 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 Hyakugo Bank (NGO:8368) Overvalued in 2026?

Based on GuruFocus' analysis, Hyakugo Bank stock appears to be overvalued. The current stock price of 円2,031.00 is trading 162.8% above its estimated GF Value™ of 円772.96.

Key valuation signals for NGO:8368:

  • 1-Year Sharpe Ratio: 1.99
  • GF Value™: 円772.96 vs. price of 円2,031.00 (162.8% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the NGO:8368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyakugo Bank Business Description

Other Exchanges 8368:Japan
Address 21-27, Iwata, Tsu, Mie, JPN, 514-8666
Hyakugo Bank Ltd is a Japanese bank that operates primarily in the Mie and Aichi prefectures. The bank's earning assets are just over half in loans and bills discounted and just under half in securities. Its loan portfolio is a diverse mix of loans to individuals, consumers, and small and medium-size companies. Housing loans dominate most loans made to consumers. Most outstanding loans to small and medium-size companies are in the manufacturing, real estate, wholesale and retail, government, financial services, and construction industries. Nearly all of the loans are made in the region the bank operates in. The bank's deposit base mostly originates from individuals.
56GF Score

Get the complete analysis for NGO:8368

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

円2,031.00
Price
円772.96
GF Value