SGDBF (San-in Godo Bank) 1-Year Sharpe Ratio: -68.43 (As of Aug. 30, 2026)

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SGDBF San-in Godo Bank Ltd SGDBF
44 GF Score
Price $8.58
GF Value $4.71
! 6 Warning Signs
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What is San-in Godo Bank 1-Year Sharpe Ratio?

San-in Godo Bank SGDBF 44 1-Year Sharpe Ratio is -68.43 as of Aug. 30, 2026. GuruFocus rates SGDBF with a GF Score™ of 44/100 and a GF Value™ of $4.71. The stock has 6 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 (2026-08-30), San-in Godo Bank's 1-Year Sharpe Ratio is -68.43.

San-in Godo Bank  (OTCPK:SGDBF) 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.

San-in Godo Bank 1-Year Sharpe Ratio Related Terms

San-in Godo Bank 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, San-in Godo Bank'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.

San-in Godo Bank 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, San-in Godo Bank's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where San-in Godo Bank's 1-Year Sharpe Ratio falls into.


SGDBF
44GF Score
San-in Godo Bank Ltd SGDBF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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San-in Godo Bank 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 -68.43 mean?
San-in Godo Bank (SGDBF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for San-in Godo Bank and its competitors.
Is San-in Godo Bank's 1-Year Sharpe Ratio too high?
San-in Godo Bank's current 1-Year Sharpe Ratio is -68.43. Overall, San-in Godo Bank has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does San-in Godo Bank's 1-Year Sharpe Ratio compare to competitors?
San-in Godo Bank's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 San-in Godo Bank and its competitors. San-in Godo Bank'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 San-in Godo Bank stock overvalued right now?
San-in Godo Bank (SGDBF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $4.71, compared to a current price of $8.58 — trading 82.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. San-in Godo Bank's overall GF Score™ is 44/100 with 6 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 San-in Godo Bank (SGDBF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 30, 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 San-in Godo Bank (SGDBF) Overvalued in 2026?

Based on GuruFocus' analysis, San-in Godo Bank stock appears to be overvalued. The current stock price of $8.58 is trading 82.2% above its estimated GF Value™ of $4.71.

Key valuation signals for SGDBF:

  • 1-Year Sharpe Ratio: -68.43
  • GF Value™: $4.71 vs. price of $8.58 (82.2% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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

San-in Godo Bank Business Description

Other Exchanges 8381:Japan
Address 10 Uomachi, Matsue, Shimane, JPN, 6900062
San-in Godo Bank Ltd is a Japanese bank group that operates in the San-in region of western Honshu. It also has a presence in the neighboring Sanyo region and the Hyogo prefecture. The group has two reportable service segments: banking and leasing. Banking constitutes a majority of the group's activities and consists of a deposit, loan, securities investment, and exchange business. The group also engages in a credit guarantee business. Loans and bills discounted and securities constitute a majority of the bank's earning assets.
44GF Score

Get the complete analysis for SGDBF

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

$8.58
Price
$4.71
GF Value