ORWHF (Oriental Watch Holdings) 1-Year Sharpe Ratio: -0.93 (As of Jul. 15, 2026)

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ORWHF Oriental Watch Holdings Ltd ORWHF
58 GF Score
Price $0.41
GF Value $0.40
Valuation Fairly Valued
! 2 Warning Signs
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What is Oriental Watch Holdings 1-Year Sharpe Ratio?

Oriental Watch Holdings ORWHF 58 1-Year Sharpe Ratio is -0.93 as of Jul. 15, 2026. GuruFocus rates ORWHF with a GF Score™ of 58/100 and a GF Value™ of $0.40 (Fairly Valued). 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 (2026-07-15), Oriental Watch Holdings's 1-Year Sharpe Ratio is -0.93.

Oriental Watch Holdings  (OTCPK:ORWHF) 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.

Oriental Watch Holdings 1-Year Sharpe Ratio Related Terms

ORWHF vs TPR: 1-Year Sharpe Ratio Comparison

For the Luxury Goods subindustry, Oriental Watch 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.

Oriental Watch Holdings 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Oriental Watch Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


ORWHF
58GF Score
Oriental Watch Holdings Ltd ORWHF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Watch 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.93 mean?
Oriental Watch Holdings (ORWHF) has a 1-Year Sharpe Ratio of -0.93 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oriental Watch Holdings and its competitors.
Is Oriental Watch Holdings' 1-Year Sharpe Ratio too high?
Oriental Watch Holdings' current 1-Year Sharpe Ratio is -0.93. Overall, Oriental Watch Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Watch Holdings' 1-Year Sharpe Ratio compare to TPR?
Oriental Watch Holdings' 1-Year Sharpe Ratio of -0.93 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Oriental Watch Holdings and its competitors. Oriental Watch Holdings's current 1-Year Sharpe Ratio is -0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Watch Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oriental Watch Holdings (ORWHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.40, compared to a current price of $0.41 — trading 3% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.93. Oriental Watch Holdings' overall GF Score™ is 58/100 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 Oriental Watch Holdings (ORWHF), the current 1-Year Sharpe Ratio is -0.93 as of Jul. 15, 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 Oriental Watch Holdings (ORWHF) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Watch Holdings stock appears to be overvalued. The current stock price of $0.41 is trading 3% above its estimated GF Value™ of $0.40. GuruFocus considers Oriental Watch Holdings to be Fairly Valued.

Key valuation signals for ORWHF:

  • 1-Year Sharpe Ratio: -0.93
  • GF Value™: $0.40 vs. price of $0.41 (3% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Oriental Watch Holdings Business Description

Other Exchanges 00398:Hong Kong
Address 111 Connaught Road Central, 19th Floor, Wing On Centre, Hong Kong, HKG
Oriental Watch Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the sales of watches. It operates in Hong Kong, the PRC, Macau, and Taiwan, of which a majority of revenue is generated from the PRC. The group sells its products through retail stores under the brand name Rolex, Tudor, Piaget, Vacheron Constantin, Audemars Piguet, IWC, Jaeger-LeCoultre, Girard Perregaux, Longines, and Omega, among others.
58GF Score

Get the complete analysis for ORWHF

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

$0.41
Price
$0.40
GF Value