Far Eastern University (PHS:FEU) 1-Year Sharpe Ratio: -1.05 (As of Jul. 16, 2026)

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PHS:FEU Far Eastern University Inc PHS:FEU
88 GF Score
Price ₱800.50
GF Value ₱819.72
Valuation Fairly Valued
! 1 Warning Sign
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What is Far Eastern University 1-Year Sharpe Ratio?

Far Eastern University PHS:FEU 88 1-Year Sharpe Ratio is -1.05 as of Jul. 16, 2026. GuruFocus rates PHS:FEU with a GF Score™ of 88/100 and a GF Value™ of ₱819.72 (Fairly Valued). 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 (2026-07-16), Far Eastern University's 1-Year Sharpe Ratio is -1.05.

Far Eastern University  (PHS:FEU) 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.

Far Eastern University 1-Year Sharpe Ratio Related Terms

PHS:FEU vs EDU, TAL, LAUR: 1-Year Sharpe Ratio Comparison

For the Education & Training Services subindustry, Far Eastern University'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.

Far Eastern University 1-Year Sharpe Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Far Eastern University's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Far Eastern University's 1-Year Sharpe Ratio falls into.


PHS:FEU
88GF Score
Far Eastern University Inc PHS:FEU
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Far Eastern University 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 -1.05 mean?
Far Eastern University (PHS:FEU) has a 1-Year Sharpe Ratio of -1.05 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Far Eastern University and its competitors.
Is Far Eastern University's 1-Year Sharpe Ratio too high?
Far Eastern University's current 1-Year Sharpe Ratio is -1.05. Overall, Far Eastern University has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern University's 1-Year Sharpe Ratio compare to EDU and TAL?
Far Eastern University's 1-Year Sharpe Ratio of -1.05 can be compared against companies in the Education 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 an Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 Far Eastern University and its competitors. Far Eastern University's current 1-Year Sharpe Ratio is -1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern University stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern University (PHS:FEU) is currently considered Fairly Valued. The stock's GF Value™ is ₱819.72, compared to a current price of ₱800.50 — trading 2.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.05. Far Eastern University's overall GF Score™ is 88/100 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 Far Eastern University (PHS:FEU), the current 1-Year Sharpe Ratio is -1.05 as of Jul. 16, 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 Far Eastern University (PHS:FEU) Overvalued in 2026?

Based on GuruFocus' analysis, Far Eastern University stock appears to be undervalued. The current stock price of ₱800.50 is trading 2.3% below its estimated GF Value™ of ₱819.72. GuruFocus considers Far Eastern University to be Fairly Valued.

Key valuation signals for PHS:FEU:

  • 1-Year Sharpe Ratio: -1.05
  • GF Value™: ₱819.72 vs. price of ₱800.50 (2.3% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Far Eastern University Business Description

Address Nicanor Reyes Street, Sampaloc, P.O Box 609, Manila, PHL, 1015
Far Eastern University Inc is a private, non-sectarian institution of learning comprising the following different institutes that offer specific courses, namely, the Institute of Arts and Sciences, the Institute of Accounts, Business and Finance, the Institute of Education, the Institute of Architecture and Fine Arts, the Institute of Nursing, Institute of Tourism and Hotel Management, and Institute of Law. The company's operating segment includes FEU Main, Trimestral Schools, and Other Schools. It generates maximum revenue from the FEU Main segment.
88GF Score

Get the complete analysis for PHS:FEU

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

₱800.50
Price
₱819.72
GF Value