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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 (2026-08-09), Nippon Television Holdings's 1-Year Sharpe Ratio is -0.66.
Nippon Television Holdings (OTCPK:NPTVF) 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.
Nippon Television Holdings 1-Year Sharpe Ratio Related Terms
NPTVF vs NXST: 1-Year Sharpe Ratio Comparison
For the Broadcasting subindustry, Nippon Television Holdings'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.
Nippon Television Holdings 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Nippon Television Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Nippon Television Holdings's 1-Year Sharpe Ratio falls into.
Nippon Television Holdings 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.
Nippon Television Holdings (NPTVF) has a 1-Year Sharpe Ratio of -0.66 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nippon Television Holdings and its competitors.
Is Nippon Television Holdings' 1-Year Sharpe Ratio too high?
Nippon Television Holdings' current 1-Year Sharpe Ratio is -0.66. Overall, Nippon Television Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nippon Television Holdings' 1-Year Sharpe Ratio compare to NXST?
Nippon Television Holdings' 1-Year Sharpe Ratio of -0.66 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Nippon Television Holdings and its competitors. Nippon Television Holdings's current 1-Year Sharpe Ratio is -0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Television Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nippon Television Holdings (NPTVF) is currently considered Fairly Valued. The stock's GF Value™ is $19.54, compared to a current price of $18.16 — trading 7.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.66. Nippon Television Holdings' overall GF Score™ is 83/100. 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 Nippon Television Holdings (NPTVF), the current 1-Year Sharpe Ratio is -0.66 as of Aug. 09, 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 Nippon Television Holdings (NPTVF) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Television Holdings stock appears to be undervalued.
The current stock price of $18.16 is trading 7.1% below its estimated GF Value™ of $19.54.
GuruFocus considers Nippon Television Holdings to be Fairly Valued.
Key valuation signals for NPTVF:
1-Year Sharpe Ratio: -0.66
GF Value™: $19.54 vs. price of $18.16 (7.1% below fair value)
No single metric tells the full story. See the NPTVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Television Holdings Inc is a broadcasting and television company. It is engaged in media, content, life and health-related, and real estate businesses. The company operates through three reportable segments: the Media and Content Business, which handles television advertising, video distribution, pay-TV, retail, and film production; the Life and Health Related Business, which operates comprehensive sports clubs; and the Real Estate Related Business, which manages real estate rental, building operations, and solar power generation. It generates the majority of its revenue from the Media and Content Business segment.
83GF Score
Get the complete analysis for NPTVF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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