OCGPF (Oceana Group) 1-Year Sharpe Ratio: 0.44 (As of Jul. 19, 2026)

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OCGPF Oceana Group Ltd OCGPF
78 GF Score
Price $3.00
GF Value $2.86
! 10 Warning Signs
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What is Oceana Group 1-Year Sharpe Ratio?

Oceana Group OCGPF 78 1-Year Sharpe Ratio is 0.44 as of Jul. 19, 2026. GuruFocus rates OCGPF with a GF Score™ of 78/100 and a GF Value™ of $2.86. The stock has 10 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 (2026-07-19), Oceana Group's 1-Year Sharpe Ratio is 0.44.

Oceana Group  (OTCPK:OCGPF) 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.

Oceana Group 1-Year Sharpe Ratio Related Terms

OCGPF vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Oceana Group'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.

Oceana Group 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oceana Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


OCGPF
78GF Score
Oceana Group Ltd OCGPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceana Group 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 0.44 mean?
Oceana Group (OCGPF) has a 1-Year Sharpe Ratio of 0.44 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oceana Group and its competitors.
Is Oceana Group's 1-Year Sharpe Ratio too high?
Oceana Group's current 1-Year Sharpe Ratio is 0.44. Overall, Oceana Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Group's 1-Year Sharpe Ratio compare to KHC and GIS?
Oceana Group's 1-Year Sharpe Ratio of 0.44 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Oceana Group and its competitors. Oceana Group's current 1-Year Sharpe Ratio is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Group stock overvalued right now?
Oceana Group (OCGPF) has a current 1-Year Sharpe Ratio of 0.44. The stock's GF Value™ is $2.86, compared to a current price of $3.00 — trading 4.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.44. Oceana Group's overall GF Score™ is 78/100 with 10 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 Oceana Group (OCGPF), the current 1-Year Sharpe Ratio is 0.44 as of Jul. 19, 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 Oceana Group (OCGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Oceana Group stock appears to be overvalued. The current stock price of $3.00 is trading 4.9% above its estimated GF Value™ of $2.86.

Key valuation signals for OCGPF:

  • 1-Year Sharpe Ratio: 0.44
  • GF Value™: $2.86 vs. price of $3.00 (4.9% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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

Oceana Group Business Description

Other Exchanges OCE:South AfricaOCG:Namibia
Address 25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001
Oceana Group Ltd is a diversified, international fish and food company engaged in the responsible catching, procuring, processing, marketing and distribution of fish and food products. Its products and services include canned fish (notably pilchards), other canned foods such as tuna, sardines and canned meats, fishmeal and fish oil for the aquaculture, animal feed and pet food industries, as well as wild-caught seafood including horse mackerel, hake, squid and lobster. The Group operates through three main segments: Lucky Star Foods, Fishmeal and Fish Oil, and Wild Caught Seafood, with the majority of its revenue generated from the Lucky Star Foods segment. Geographically, the Group operates in South Africa, Namibia, other parts of Africa, Europe, the Americas and the Far East.
78GF Score

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

$3.00
Price
$2.86
GF Value