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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 (2026-08-18), Shimao Services Holdings's 1-Year Sharpe Ratio is -68.43.
Shimao Services Holdings (OTCPK:SHMSF) 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.
Shimao Services Holdings 1-Year Sharpe Ratio Related Terms
SHMSF vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Shimao Services 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.
Shimao Services Holdings 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Shimao Services Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Shimao Services Holdings's 1-Year Sharpe Ratio falls into.
Shimao Services 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.
Shimao Services Holdings (SHMSF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shimao Services Holdings and its competitors.
Is Shimao Services Holdings' 1-Year Sharpe Ratio too high?
Shimao Services Holdings' current 1-Year Sharpe Ratio is -68.43. Overall, Shimao Services Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Shimao Services Holdings' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Shimao Services Holdings' 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Shimao Services Holdings and its competitors. Shimao Services Holdings'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 Shimao Services Holdings stock overvalued right now?
Shimao Services Holdings (SHMSF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $0.12, compared to a current price of $0.06 — trading 52.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Shimao Services Holdings' overall GF Score™ is 63/100 with 5 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 Shimao Services Holdings (SHMSF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 18, 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 Shimao Services Holdings (SHMSF) Overvalued in 2026?
Based on GuruFocus' analysis, Shimao Services Holdings stock appears to be undervalued.
The current stock price of $0.06 is trading 52.1% below its estimated GF Value™ of $0.12.
Key valuation signals for SHMSF:
1-Year Sharpe Ratio: -68.43
GF Value™: $0.12 vs. price of $0.06 (52.1% below fair value)
No single metric tells the full story. See the SHMSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shimao Services Holdings Ltd is engaged in the provision of property management services, community value-added services, value-added services to non-property owners, and city services in the People's Republic of China (the PRC). Its segments include Property management and related services, which include property management services, community value-added services, and value-added services to non-property owners; and City services, which include sanitation, cleaning, sewage, and waste treatment business. It derives the majority of revenue from the Property management and related services segment from the PRC.
63GF 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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