PCOFF (Pico Far East Holdings) 1-Year Sharpe Ratio: 0.93 (As of Jul. 08, 2026)


PCOFF Pico Far East Holdings Ltd PCOFF
80 GF Score
Price $0.33
GF Value $0.36
! 1 Warning Sign
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What is Pico Far East Holdings 1-Year Sharpe Ratio?

Pico Far East Holdings PCOFF 80 1-Year Sharpe Ratio is 0.93 as of Jul. 08, 2026. GuruFocus rates PCOFF with a GF Score™ of 80/100 and a GF Value™ of $0.36. The stock has 1 warning sign 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), Pico Far East Holdings's 1-Year Sharpe Ratio is 0.93.

Pico Far East Holdings  (OTCPK:PCOFF) 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.

Pico Far East Holdings 1-Year Sharpe Ratio Related Terms

PCOFF vs APP, OMC, TTD: 1-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, Pico Far East 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.

Pico Far East Holdings 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pico Far East Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pico Far East Holdings's 1-Year Sharpe Ratio falls into.


PCOFF
80GF Score
Pico Far East Holdings Ltd PCOFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pico Far East 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?
Pico Far East Holdings (PCOFF) has a 1-Year Sharpe Ratio of 0.93 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 Pico Far East Holdings and its competitors.
Is Pico Far East Holdings' 1-Year Sharpe Ratio too high?
Pico Far East Holdings' current 1-Year Sharpe Ratio is 0.93. Overall, Pico Far East Holdings has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Pico Far East Holdings' 1-Year Sharpe Ratio compare to APP and OMC?
Pico Far East Holdings' 1-Year Sharpe Ratio of 0.93 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 Pico Far East Holdings and its competitors. Pico Far East 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 Pico Far East Holdings stock overvalued right now?
Pico Far East Holdings (PCOFF) has a current 1-Year Sharpe Ratio of 0.93. The stock's GF Value™ is $0.36, compared to a current price of $0.33 — trading 8.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.93. Pico Far East Holdings' overall GF Score™ is 80/100 with 1 warning sign 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 Pico Far East Holdings (PCOFF), the current 1-Year Sharpe Ratio is 0.93 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 Pico Far East Holdings (PCOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Pico Far East Holdings stock appears to be undervalued. The current stock price of $0.33 is trading 8.3% below its estimated GF Value™ of $0.36.

Key valuation signals for PCOFF:

  • 1-Year Sharpe Ratio: 0.93
  • GF Value™: $0.36 vs. price of $0.33 (8.3% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Pico Far East Holdings Business Description

Other Exchanges 00752:Hong KongPJFB:Germany
Address Pico House, 4 Dai Fu Street, Tai Po Industrial Estate, New Territories, Hong Kong, HKG
Pico Far East Holdings Ltd is in brand activation. It promotes brands and provides exhibition and event marketing services. Its services include events, exhibitions, visual identity, interior and retail, themed environment, venue management, conference and exhibition management, expo, and sports. The company's operating segment includes Brand experience activation; Museum and themed entertainment and Meeting architecture activation. It generates maximum revenue from the Brand experience activation segment. Geographically, it derives a majority of its revenue from Greater China.
80GF 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.

$0.33
Price
$0.36
GF Value