Koal Software Co (SHSE:603232) 1-Year Sharpe Ratio: 0.20 (As of Sep. 21, 2026)

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SHSE:603232 Koal Software Co Ltd SHSE:603232
73 GF Score
Price ¥16.23
GF Value ¥10.94
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Koal Software Co 1-Year Sharpe Ratio?

Koal Software Co SHSE:603232 +0.62% 73 1-Year Sharpe Ratio is 0.20 as of Sep. 21, 2026. GuruFocus rates SHSE:603232 with a GF Score™ of 73/100 and a GF Value™ of ¥10.94 (Significantly Overvalued). The stock has 3 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 (2026-09-21), Koal Software Co's 1-Year Sharpe Ratio is 0.20.

Koal Software Co  (SHSE:603232) 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.

Koal Software Co 1-Year Sharpe Ratio Related Terms

SHSE:603232 vs MSFT, PLTR, ORCL: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Koal Software 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.

Koal Software Co 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Koal Software Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Koal Software Co's 1-Year Sharpe Ratio falls into.


SHSE:603232
73GF Score
Koal Software Co Ltd SHSE:603232
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Koal Software 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.20 mean?
Koal Software Co (SHSE:603232) has a 1-Year Sharpe Ratio of 0.20 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Koal Software Co and its competitors.
Is Koal Software Co's 1-Year Sharpe Ratio too high?
Koal Software Co's current 1-Year Sharpe Ratio is 0.20. Overall, Koal Software Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koal Software Co's 1-Year Sharpe Ratio compare to MSFT and PLTR?
Koal Software Co's 1-Year Sharpe Ratio of 0.20 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Koal Software Co and its competitors. Koal Software Co's current 1-Year Sharpe Ratio is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koal Software Co stock overvalued right now?
Based on GuruFocus' analysis, Koal Software Co (SHSE:603232) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.94, compared to a current price of ¥16.23 — trading 48.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.20. Koal Software Co's overall GF Score™ is 73/100 with 3 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 Koal Software Co (SHSE:603232), the current 1-Year Sharpe Ratio is 0.20 as of Sep. 21, 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 Koal Software Co (SHSE:603232) Overvalued in 2026?

Based on GuruFocus' analysis, Koal Software Co stock appears to be overvalued. The current stock price of ¥16.23 is trading 48.4% above its estimated GF Value™ of ¥10.94. GuruFocus considers Koal Software Co to be Significantly Overvalued.

Key valuation signals for SHSE:603232:

  • 1-Year Sharpe Ratio: 0.20
  • GF Value™: ¥10.94 vs. price of ¥16.23 (48.4% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koal Software Co Business Description

Address No. 1-7, Lane 58, Muchuan Road, Industry Base A2 Building, Sijing Town, Songjiang District, Shanghai, CHN, 201601
Koal Software Co Ltd is engaged in the development, production, sale, and service of commercial password software to the information security industry and public key infrastructure field. Its product line includes digital certificate authentication system; secure authentication gateway; signature verification server; electronic signature system; secure email system; secure instant messaging system; electronic file management system; LAN access authentication system; and mobile media management system.
73GF Score

Get the complete analysis for SHSE:603232

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

¥16.23
Price
¥10.94
GF Value