OSHDF (Oshidori International Holdings) 1-Year Sharpe Ratio: 0.99 (As of Jul. 08, 2026)


OSHDF Oshidori International Holdings Ltd OSHDF
37 GF Score
Price $0.31
GF Value $0.02
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Oshidori International Holdings 1-Year Sharpe Ratio?

Oshidori International Holdings OSHDF 37 1-Year Sharpe Ratio is 0.99 as of Jul. 08, 2026. GuruFocus rates OSHDF with a GF Score™ of 37/100 and a GF Value™ of $0.02 (Significantly Overvalued). 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 (2026-07-08), Oshidori International Holdings's 1-Year Sharpe Ratio is 0.99.

Oshidori International Holdings  (OTCPK:OSHDF) 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.

Oshidori International Holdings 1-Year Sharpe Ratio Related Terms

OSHDF vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Oshidori International 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.

Oshidori International Holdings 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


OSHDF
37GF Score
Oshidori International Holdings Ltd OSHDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oshidori International 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 0.99 mean?
Oshidori International Holdings (OSHDF) has a 1-Year Sharpe Ratio of 0.99 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oshidori International Holdings and its competitors.
Is Oshidori International Holdings' 1-Year Sharpe Ratio too high?
Oshidori International Holdings' current 1-Year Sharpe Ratio is 0.99. Overall, Oshidori International Holdings has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' 1-Year Sharpe Ratio compare to MS and GS?
Oshidori International Holdings' 1-Year Sharpe Ratio of 0.99 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Oshidori International Holdings and its competitors. Oshidori International Holdings's current 1-Year Sharpe Ratio is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.99. Oshidori International Holdings' overall GF Score™ is 37/100 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 Oshidori International Holdings (OSHDF), the current 1-Year Sharpe Ratio is 0.99 as of Jul. 08, 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued. The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02. GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.

Key valuation signals for OSHDF:

  • 1-Year Sharpe Ratio: 0.99
  • GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
  • GF Score™: 37/100 with 10 warning signs

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

Oshidori International Holdings Business Description

Other Exchanges 00622:Hong Kong
Address 28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
37GF Score

Get the complete analysis for OSHDF

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

$0.31
Price
$0.02
GF Value