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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 (2026-08-08), Seino Holdings Co's 1-Year Sharpe Ratio is -68.43.
Seino Holdings Co (OTCPK:SEOTF) 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.
Seino Holdings Co 1-Year Sharpe Ratio Related Terms
SEOTF vs ODFL, XPO, KNX: 1-Year Sharpe Ratio Comparison
For the Trucking subindustry, Seino Holdings Co'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.
Seino Holdings Co 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Seino Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Seino Holdings Co'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.
Seino Holdings Co (SEOTF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Seino Holdings Co and its competitors.
Is Seino Holdings Co's 1-Year Sharpe Ratio too high?
Seino Holdings Co's current 1-Year Sharpe Ratio is -68.43. Overall, Seino Holdings Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Seino Holdings Co's 1-Year Sharpe Ratio compare to ODFL and XPO?
Seino Holdings Co's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Seino Holdings Co and its competitors. Seino Holdings Co's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seino Holdings Co stock overvalued right now?
Seino Holdings Co (SEOTF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $18.12, compared to a current price of $15.84 — trading 12.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Seino Holdings Co's overall GF Score™ is 89/100 with 4 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 Seino Holdings Co (SEOTF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 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 Seino Holdings Co (SEOTF) Overvalued in 2026?
Based on GuruFocus' analysis, Seino Holdings Co stock appears to be undervalued.
The current stock price of $15.84 is trading 12.6% below its estimated GF Value™ of $18.12.
Key valuation signals for SEOTF:
1-Year Sharpe Ratio: -68.43
GF Value™: $18.12 vs. price of $15.84 (12.6% below fair value)
No single metric tells the full story. See the SEOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seino Holdings Co Ltd is a Japan-based company engaged in transportation, logistics, automobile sales, goods sales, and real estate leasing. The company operates through four segments. The Transportation Business focuses on small-lot commercial cargo such as home delivery, moving, and chartering, along with freight transport using air, rail, and sea. It also provides warehousing, air transport agency, and non-life insurance agency services. The Automobile Sales Business deals in the sales and repair of trucks, passenger cars, and auto parts. The Goods Sales Business handles fuel, paper, and other products. The Real Estate Leasing Business manages subsidiaries engaged in leasing and the effective utilization of real estate assets. It generates majority revenue from Transportation business.
89GF 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.
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