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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.
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 (2026-08-25), Tian An China Investments Co's 1-Year Sharpe Ratio is 0.42.
Tian An China Investments Co (OTCPK:TIACF) 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.
Tian An China Investments Co 1-Year Sharpe Ratio Related Terms
Tian An China Investments Co 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Tian An China Investments 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.
Tian An China Investments Co 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Tian An China Investments Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tian An China Investments Co's 1-Year Sharpe Ratio falls into.
Tian An China Investments Co 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.
Tian An China Investments Co (TIACF) has a 1-Year Sharpe Ratio of 0.42 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tian An China Investments Co and its competitors.
Is Tian An China Investments Co's 1-Year Sharpe Ratio too high?
Tian An China Investments Co's current 1-Year Sharpe Ratio is 0.42. Overall, Tian An China Investments Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Tian An China Investments Co's 1-Year Sharpe Ratio compare to competitors?
Tian An China Investments Co's 1-Year Sharpe Ratio of 0.42 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Tian An China Investments Co and its competitors. Tian An China Investments Co's current 1-Year Sharpe Ratio is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An China Investments Co stock overvalued right now?
Tian An China Investments Co (TIACF) has a current 1-Year Sharpe Ratio of 0.42. The stock's GF Value™ is $1.71, compared to a current price of $0.57 — trading 66.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.42. Tian An China Investments Co's overall GF Score™ is 64/100 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 Tian An China Investments Co (TIACF), the current 1-Year Sharpe Ratio is 0.42 as of Aug. 25, 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 Tian An China Investments Co (TIACF) Overvalued in 2026?
Based on GuruFocus' analysis, Tian An China Investments Co stock appears to be undervalued.
The current stock price of $0.57 is trading 66.5% below its estimated GF Value™ of $1.71.
Key valuation signals for TIACF:
1-Year Sharpe Ratio: 0.42
GF Value™: $1.71 vs. price of $0.57 (66.5% below fair value)
No single metric tells the full story. See the TIACF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tian An China Investments Co Ltd is engaged in property development and investment, provision of property management services, investment and operation of hospitals, eldercare and health-related businesses, and investment holding. The company mainly operates in four segments: property development, property investment, healthcare, and other operations. The company generates the maximum of its revenue from the healthcare segment. The healthcare segment includes hospital businesses, eldercare businesses, trading of medical equipment and related supplies. The company generates the majority of its revenue from the PRC.
64GF Score
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