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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 (2026-07-27), Seiko Epson's 1-Year Sharpe Ratio is 0.63.
Seiko Epson (OTCPK:SEKEY) 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.
Seiko Epson 1-Year Sharpe Ratio Related Terms
SEKEY vs DELL, ANET, SNDK: 1-Year Sharpe Ratio Comparison
For the Computer Hardware subindustry, Seiko Epson'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.
Seiko Epson 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Seiko Epson's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Seiko Epson's 1-Year Sharpe Ratio falls into.
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.
Seiko Epson (SEKEY) has a 1-Year Sharpe Ratio of 0.63 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Seiko Epson and its competitors.
Is Seiko Epson's 1-Year Sharpe Ratio too high?
Seiko Epson's current 1-Year Sharpe Ratio is 0.63. Overall, Seiko Epson has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seiko Epson's 1-Year Sharpe Ratio compare to DELL and ANET?
Seiko Epson's 1-Year Sharpe Ratio of 0.63 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Seiko Epson and its competitors. Seiko Epson's current 1-Year Sharpe Ratio is 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seiko Epson stock overvalued right now?
Based on GuruFocus' analysis, Seiko Epson (SEKEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.81, compared to a current price of $8.86 — trading 13.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.63. Seiko Epson's overall GF Score™ is 78/100 with 9 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 Seiko Epson (SEKEY), the current 1-Year Sharpe Ratio is 0.63 as of Jul. 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 Seiko Epson (SEKEY) Overvalued in 2026?
Based on GuruFocus' analysis, Seiko Epson stock appears to be overvalued.
The current stock price of $8.86 is trading 13.4% above its estimated GF Value™ of $7.81.
GuruFocus considers Seiko Epson to be Modestly Overvalued.
Key valuation signals for SEKEY:
1-Year Sharpe Ratio: 0.63
GF Value™: $7.81 vs. price of $8.86 (13.4% above fair value)
No single metric tells the full story. See the SEKEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seiko Epson Corp is a Japan-based electronics manufacturer of printers and imaging equipment. The company operates through three segments. The Manufacturing-related and Wearables segment includes industrial robots, small injection molding machines, watches, watch movements, crystal devices, semiconductors, metal powders, surface treatment, and PCs. The Printing Solutions segment covers office and home inkjet printers, serial impact dot matrix printers, page printers, color image scanners, dry office paper machines, commercial and industrial inkjet printers, POS system products, rubber printers, and related consumables. The Visual Communication segment focuses on LCD projectors, smart glasses, and related products. It generates the majority of revenue from the Printing Solutions segment.
78GF Score
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