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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 (2026-09-13), New Guomai Digital Culture Co's 1-Year Sharpe Ratio is -0.34.
New Guomai Digital Culture Co (SHSE:600640) 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.
New Guomai Digital Culture Co 1-Year Sharpe Ratio Related Terms
SHSE:600640 vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison
For the Telecom Services subindustry, New Guomai Digital Culture 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.
New Guomai Digital Culture Co 1-Year Sharpe Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, New Guomai Digital Culture Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where New Guomai Digital Culture Co's 1-Year Sharpe Ratio falls into.
New Guomai Digital Culture Co 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.
New Guomai Digital Culture Co (SHSE:600640) has a 1-Year Sharpe Ratio of -0.34 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for New Guomai Digital Culture Co and its competitors.
Is New Guomai Digital Culture Co's 1-Year Sharpe Ratio too high?
New Guomai Digital Culture Co's current 1-Year Sharpe Ratio is -0.34. Overall, New Guomai Digital Culture Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does New Guomai Digital Culture Co's 1-Year Sharpe Ratio compare to VZ and TMUS?
New Guomai Digital Culture Co's 1-Year Sharpe Ratio of -0.34 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 New Guomai Digital Culture Co and its competitors. New Guomai Digital Culture Co's current 1-Year Sharpe Ratio is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Guomai Digital Culture Co stock overvalued right now?
Based on GuruFocus' analysis, New Guomai Digital Culture Co (SHSE:600640) is currently considered Fairly Valued. The stock's GF Value™ is ¥10.03, compared to a current price of ¥10.85 — trading 8.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.34. New Guomai Digital Culture Co's overall GF Score™ is 60/100 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 New Guomai Digital Culture Co (SHSE:600640), the current 1-Year Sharpe Ratio is -0.34 as of Sep. 13, 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 New Guomai Digital Culture Co (SHSE:600640) Overvalued in 2026?
Based on GuruFocus' analysis, New Guomai Digital Culture Co stock appears to be overvalued.
The current stock price of ¥10.85 is trading 8.2% above its estimated GF Value™ of ¥10.03.
GuruFocus considers New Guomai Digital Culture Co to be Fairly Valued.
Key valuation signals for SHSE:600640:
1-Year Sharpe Ratio: -0.34
GF Value™: ¥10.03 vs. price of ¥10.85 (8.2% above fair value)
No single metric tells the full story. See the SHSE:600640 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
New Guomai Digital Culture Co Ltd is a China telecom company. It is engaged in Internet video content applications, games, digital reading, digital animation and new media, application distribution, point operations, business travel booking and hotel operation management.
60GF Score
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