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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 (2026-07-23), Smoore International Holdings's 1-Year Sharpe Ratio is 0.34.
Smoore International Holdings (OTCPK:SMORF) 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.
Smoore International Holdings 1-Year Sharpe Ratio Related Terms
SMORF vs PM, MO, TPB: 1-Year Sharpe Ratio Comparison
For the Tobacco subindustry, Smoore International 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.
Smoore International Holdings 1-Year Sharpe Ratio vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Smoore International Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Smoore International Holdings's 1-Year Sharpe Ratio falls into.
Smoore International 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.
Smoore International Holdings (SMORF) has a 1-Year Sharpe Ratio of 0.34 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Smoore International Holdings and its competitors.
Is Smoore International Holdings' 1-Year Sharpe Ratio too high?
Smoore International Holdings' current 1-Year Sharpe Ratio is 0.34. Overall, Smoore International Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Smoore International Holdings' 1-Year Sharpe Ratio compare to PM and MO?
Smoore International Holdings' 1-Year Sharpe Ratio of 0.34 can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good 1-Year Sharpe Ratio depends on the Tobacco Products 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 Smoore International Holdings and its competitors. Smoore International Holdings'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 Smoore International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Smoore International Holdings (SMORF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.20, compared to a current price of $0.98 — trading 18.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.34. Smoore International Holdings' overall GF Score™ is 80/100 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 Smoore International Holdings (SMORF), the current 1-Year Sharpe Ratio is 0.34 as of Jul. 23, 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 Smoore International Holdings (SMORF) Overvalued in 2026?
Based on GuruFocus' analysis, Smoore International Holdings stock appears to be undervalued.
The current stock price of $0.98 is trading 18.1% below its estimated GF Value™ of $1.20.
GuruFocus considers Smoore International Holdings to be Modestly Undervalued.
Key valuation signals for SMORF:
1-Year Sharpe Ratio: 0.34
GF Value™: $1.20 vs. price of $0.98 (18.1% below fair value)
No single metric tells the full story. See the SMORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Smoore International Holdings Business Description
Smoore International Holdings Ltd is engaged in providing atomization technology solutions. The group operates through two business segments: Corporate Client Oriented Business (ToB Business) and Self-Branded Business. The ToB Business focuses on the research, design, and manufacturing of vaping, heat-not-burn (HNB), and other atomization products, along with related technological services for corporate clients. The Self-Branded Business is involved in the research, design, manufacturing, and sale of self-branded electronic vaping and beauty atomization products. It generates the majority of its revenue from the Corporate Client Oriented Business (ToB Business) segment.
80GF Score
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