THDDY (TV Asahi Holdings) 1-Year Sharpe Ratio: 0.03 (As of Aug. 19, 2026)

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THDDY TV Asahi Holdings Corp THDDY
59 GF Score
Price $19.68
GF Value $13.69
Valuation Significantly Overvalued
! 3 Warning Signs
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What is TV Asahi Holdings 1-Year Sharpe Ratio?

TV Asahi Holdings THDDY +9.97% 59 1-Year Sharpe Ratio is 0.03 as of Aug. 19, 2026. GuruFocus rates THDDY with a GF Score™ of 59/100 and a GF Value™ of $13.69 (Significantly Overvalued). The stock has 3 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 (2026-08-19), TV Asahi Holdings's 1-Year Sharpe Ratio is 0.03.


TV Asahi Holdings  (OTCPK:THDDY) 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.


TV Asahi Holdings 1-Year Sharpe Ratio Related Terms


THDDY vs NXST: 1-Year Sharpe Ratio Comparison

For the Broadcasting subindustry, TV Asahi 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.


TV Asahi Holdings 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TV Asahi Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where TV Asahi Holdings's 1-Year Sharpe Ratio falls into.


THDDY
59GF Score
TV Asahi Holdings Corp THDDY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TV Asahi 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.03 mean?
TV Asahi Holdings (THDDY) has a 1-Year Sharpe Ratio of 0.03 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TV Asahi Holdings and its competitors.
Is TV Asahi Holdings' 1-Year Sharpe Ratio too high?
TV Asahi Holdings' current 1-Year Sharpe Ratio is 0.03. Overall, TV Asahi Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TV Asahi Holdings' 1-Year Sharpe Ratio compare to NXST?
TV Asahi Holdings' 1-Year Sharpe Ratio of 0.03 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 TV Asahi Holdings and its competitors. TV Asahi Holdings's current 1-Year Sharpe Ratio is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TV Asahi Holdings stock overvalued right now?
Based on GuruFocus' analysis, TV Asahi Holdings (THDDY) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.69, compared to a current price of $19.68 — trading 43.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.03. TV Asahi Holdings' overall GF Score™ is 59/100 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 TV Asahi Holdings (THDDY), the current 1-Year Sharpe Ratio is 0.03 as of Aug. 19, 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 TV Asahi Holdings (THDDY) Overvalued in 2026?

Based on GuruFocus' analysis, TV Asahi Holdings stock appears to be overvalued. The current stock price of $19.68 is trading 43.8% above its estimated GF Value™ of $13.69. GuruFocus considers TV Asahi Holdings to be Significantly Overvalued.

Key valuation signals for THDDY:

  • 1-Year Sharpe Ratio: 0.03
  • GF Value™: $13.69 vs. price of $19.68 (43.8% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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


TV Asahi Holdings Business Description

Other Exchanges 9409:Japan
Address 6-9-1, Roppongi, Minato-ku, Tokyo, JPN, 106-8001
TV Asahi Holdings Corporation is a Japanese multimedia group. Ranging from its primary business of broadcast TV, the company owns and manages music publishing and miscellaneous businesses. The Television Broadcasting segment is involved in the production and broadcasting of TV programs. The Music Publishing segment attends to music copyrights and related rights as well as the artist management and recording businesses and through the Others segment, it is engaged in event management and the sale of digital goods such as DVDs. The company derives its revenue from TV Broadcasting Business.
59GF 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.

$19.68
Price
$13.69
GF Value