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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 (2026-08-15), TCL Electronics Holdings's 1-Year Sharpe Ratio is 0.94.
TCL Electronics Holdings (OTCPK:TCLHF) 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.
TCL Electronics Holdings 1-Year Sharpe Ratio Related Terms
TCLHF vs AAPL: 1-Year Sharpe Ratio Comparison
For the Consumer Electronics subindustry, TCL Electronics 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.
TCL Electronics Holdings 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, TCL Electronics Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where TCL Electronics Holdings's 1-Year Sharpe Ratio falls into.
TCL Electronics 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.
TCL Electronics Holdings (TCLHF) has a 1-Year Sharpe Ratio of 0.94 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TCL Electronics Holdings and its competitors.
Is TCL Electronics Holdings' 1-Year Sharpe Ratio too high?
TCL Electronics Holdings' current 1-Year Sharpe Ratio is 0.94. Overall, TCL Electronics Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' 1-Year Sharpe Ratio compare to AAPL?
TCL Electronics Holdings' 1-Year Sharpe Ratio of 0.94 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 TCL Electronics Holdings and its competitors. TCL Electronics Holdings's current 1-Year Sharpe Ratio is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCL Electronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, TCL Electronics Holdings (TCLHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.01, compared to a current price of $2.05 — trading 103% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.94. TCL Electronics Holdings' overall GF Score™ is 68/100 with 8 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 TCL Electronics Holdings (TCLHF), the current 1-Year Sharpe Ratio is 0.94 as of Aug. 15, 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 TCL Electronics Holdings (TCLHF) Overvalued in 2026?
Based on GuruFocus' analysis, TCL Electronics Holdings stock appears to be overvalued.
The current stock price of $2.05 is trading 103% above its estimated GF Value™ of $1.01.
GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.
Key valuation signals for TCLHF:
1-Year Sharpe Ratio: 0.94
GF Value™: $1.01 vs. price of $2.05 (103% above fair value)
No single metric tells the full story. See the TCLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and the Emerging Markets.
68GF 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.
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