SLAHF (Stella Chemifa) 1-Year Sharpe Ratio: -87.40 (As of Jul. 26, 2026)

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SLAHF Stella Chemifa Corp SLAHF
81 GF Score
Price $21.90
GF Value $17.64
! 2 Warning Signs
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What is Stella Chemifa 1-Year Sharpe Ratio?

Stella Chemifa SLAHF 81 1-Year Sharpe Ratio is -87.40 as of Jul. 26, 2026. GuruFocus rates SLAHF with a GF Score™ of 81/100 and a GF Value™ of $17.64. The stock has 2 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 (2026-07-26), Stella Chemifa's 1-Year Sharpe Ratio is -87.40.


Stella Chemifa  (OTCPK:SLAHF) 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.


Stella Chemifa 1-Year Sharpe Ratio Related Terms


SLAHF vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Stella Chemifa'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.


Stella Chemifa 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Stella Chemifa's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Stella Chemifa's 1-Year Sharpe Ratio falls into.


SLAHF
81GF Score
Stella Chemifa Corp SLAHF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Stella Chemifa 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 -87.40 mean?
Stella Chemifa (SLAHF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Stella Chemifa and its competitors.
Is Stella Chemifa's 1-Year Sharpe Ratio too high?
Stella Chemifa's current 1-Year Sharpe Ratio is -87.40. Overall, Stella Chemifa has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Stella Chemifa's 1-Year Sharpe Ratio compare to LIN and SHW?
Stella Chemifa's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Stella Chemifa and its competitors. Stella Chemifa's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stella Chemifa stock overvalued right now?
Stella Chemifa (SLAHF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $17.64, compared to a current price of $21.90 — trading 24.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Stella Chemifa's overall GF Score™ is 81/100 with 2 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 Stella Chemifa (SLAHF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 26, 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 Stella Chemifa (SLAHF) Overvalued in 2026?

Based on GuruFocus' analysis, Stella Chemifa stock appears to be overvalued. The current stock price of $21.90 is trading 24.1% above its estimated GF Value™ of $17.64.

Key valuation signals for SLAHF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $17.64 vs. price of $21.90 (24.1% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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


Stella Chemifa Business Description

Other Exchanges 4109:JapanSLO:Germany
Address NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047
Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.
81GF 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.

$21.90
Price
$17.64
GF Value