HRC World (OCSE:HRC) 1-Year Sharpe Ratio: -1.90 (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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OCSE:HRC HRC World PLC OCSE:HRC
8 GF Score
Price kr0.79
GF Value kr29.98
! 3 Warning Signs
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What is HRC World 1-Year Sharpe Ratio?

HRC World OCSE:HRC 8 1-Year Sharpe Ratio is -1.90 as of Aug. 27, 2026. GuruFocus rates OCSE:HRC with a GF Score™ of 8/100 and a GF Value™ of kr29.98. The stock has 3 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 (2026-08-27), HRC World's 1-Year Sharpe Ratio is -1.90.

HRC World  (OCSE:HRC) 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.

HRC World 1-Year Sharpe Ratio Related Terms

OCSE:HRC vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, HRC World'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.

HRC World 1-Year Sharpe Ratio vs Restaurants Industry

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

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


OCSE:HRC
8GF Score
HRC World PLC OCSE:HRC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HRC World 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 -1.90 mean?
HRC World (OCSE:HRC) has a 1-Year Sharpe Ratio of -1.90 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for HRC World and its competitors.
Is HRC World's 1-Year Sharpe Ratio too high?
HRC World's current 1-Year Sharpe Ratio is -1.90. Overall, HRC World has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does HRC World's 1-Year Sharpe Ratio compare to MCD and SBUX?
HRC World's 1-Year Sharpe Ratio of -1.90 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 HRC World and its competitors. HRC World's current 1-Year Sharpe Ratio is -1.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HRC World stock overvalued right now?
HRC World (OCSE:HRC) has a current 1-Year Sharpe Ratio of -1.90. The stock's GF Value™ is kr29.98, compared to a current price of kr0.79 — trading 97.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.90. HRC World's overall GF Score™ is 8/100 with 3 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 HRC World (OCSE:HRC), the current 1-Year Sharpe Ratio is -1.90 as of Aug. 27, 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 HRC World (OCSE:HRC) Overvalued in 2026?

Based on GuruFocus' analysis, HRC World stock appears to be undervalued. The current stock price of kr0.79 is trading 97.4% below its estimated GF Value™ of kr29.98.

Key valuation signals for OCSE:HRC:

  • 1-Year Sharpe Ratio: -1.90
  • GF Value™: kr29.98 vs. price of kr0.79 (97.4% below fair value)
  • GF Score™: 8/100 with 3 warning signs

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

HRC World Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
HRC World PLC acts as a holding company with a subsidiary company providing restaurant management services to companies engaged in the quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses on managing restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.
8GF Score

Get the complete analysis for OCSE:HRC

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

kr0.79
Price
kr29.98
GF Value