Rizap Group (SSE:2928) 1-Year Sharpe Ratio: -0.69 (As of Sep. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SSE:2928 Rizap Group SSE:2928
48 GF Score
Price 円170.00
GF Value 円222.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Rizap Group 1-Year Sharpe Ratio?

Rizap Group SSE:2928 48 1-Year Sharpe Ratio is -0.69 as of Sep. 13, 2026. GuruFocus rates SSE:2928 with a GF Score™ of 48/100 and a GF Value™ of 円222.76 (Modestly Undervalued). The stock has 4 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 (2026-09-13), Rizap Group's 1-Year Sharpe Ratio is -0.69.

Rizap Group  (SSE:2928) 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.

Rizap Group 1-Year Sharpe Ratio Related Terms

SSE:2928 vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Rizap Group'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.

Rizap Group 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rizap Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


SSE:2928
48GF Score
Rizap Group SSE:2928
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizap Group 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 -0.69 mean?
Rizap Group (SSE:2928) has a 1-Year Sharpe Ratio of -0.69 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 Rizap Group and its competitors.
Is Rizap Group's 1-Year Sharpe Ratio too high?
Rizap Group's current 1-Year Sharpe Ratio is -0.69. Overall, Rizap Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rizap Group's 1-Year Sharpe Ratio compare to CASY and WSM?
Rizap Group's 1-Year Sharpe Ratio of -0.69 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Rizap Group and its competitors. Rizap Group's current 1-Year Sharpe Ratio is -0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizap Group stock overvalued right now?
Based on GuruFocus' analysis, Rizap Group (SSE:2928) is currently considered Modestly Undervalued. The stock's GF Value™ is 円222.76, compared to a current price of 円170.00 — trading 23.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.69. Rizap Group's overall GF Score™ is 48/100 with 4 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 Rizap Group (SSE:2928), the current 1-Year Sharpe Ratio is -0.69 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 Rizap Group (SSE:2928) Overvalued in 2026?

Based on GuruFocus' analysis, Rizap Group stock appears to be undervalued. The current stock price of 円170.00 is trading 23.7% below its estimated GF Value™ of 円222.76. GuruFocus considers Rizap Group to be Modestly Undervalued.

Key valuation signals for SSE:2928:

  • 1-Year Sharpe Ratio: -0.69
  • GF Value™: 円222.76 vs. price of 円170.00 (23.7% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the SSE:2928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rizap Group Business Description

Address Kitashinjuku 2-21-1, Shinjuku Front Tower, 31st Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 169-0074
Rizap Group is engaged in health and fitness. The Company sells its beauty and health products through mail order. The company manufactures and sales of beauty related products, health foods, Apparel, interior goods. Its other business includes Housing new construction, renovation, Mega solar business, and entertainment business. Its products include mud Awawa, RIZAP Golf, among others.
48GF Score

Get the complete analysis for SSE:2928

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

円170.00
Price
円222.76
GF Value