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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 (2026-08-03), Toyoda Gosei Co's 1-Year Sharpe Ratio is 0.65.
Toyoda Gosei Co (OTCPK:TGOSY) 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.
Toyoda Gosei Co 1-Year Sharpe Ratio Related Terms
TGOSY vs ORLY, AZO: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Toyoda Gosei 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.
Toyoda Gosei Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Toyoda Gosei Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Toyoda Gosei Co's 1-Year Sharpe Ratio falls into.
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.
Toyoda Gosei Co (TGOSY) has a 1-Year Sharpe Ratio of 0.65 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toyoda Gosei Co and its competitors.
Is Toyoda Gosei Co's 1-Year Sharpe Ratio too high?
Toyoda Gosei Co's current 1-Year Sharpe Ratio is 0.65. Overall, Toyoda Gosei Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Toyoda Gosei Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
Toyoda Gosei Co's 1-Year Sharpe Ratio of 0.65 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Toyoda Gosei Co and its competitors. Toyoda Gosei Co's current 1-Year Sharpe Ratio is 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyoda Gosei Co stock overvalued right now?
Toyoda Gosei Co (TGOSY) has a current 1-Year Sharpe Ratio of 0.65. The stock's GF Value™ is $24.51, compared to a current price of $37.32 — trading 52.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.65. Toyoda Gosei Co's overall GF Score™ is 81/100 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 Toyoda Gosei Co (TGOSY), the current 1-Year Sharpe Ratio is 0.65 as of Aug. 03, 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 Toyoda Gosei Co (TGOSY) Overvalued in 2026?
Based on GuruFocus' analysis, Toyoda Gosei Co stock appears to be overvalued.
The current stock price of $37.32 is trading 52.3% above its estimated GF Value™ of $24.51.
Key valuation signals for TGOSY:
1-Year Sharpe Ratio: 0.65
GF Value™: $24.51 vs. price of $37.32 (52.3% above fair value)
No single metric tells the full story. See the TGOSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.
81GF Score
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