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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 (2026-08-12), Tokyo Rope Mfg Co's 1-Year Sharpe Ratio is -68.43.
Tokyo Rope Mfg Co (OTCPK:TKYRF) 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.
Tokyo Rope Mfg Co 1-Year Sharpe Ratio Related Terms
TKYRF vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Tokyo Rope Mfg 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.
Tokyo Rope Mfg Co 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tokyo Rope Mfg Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tokyo Rope Mfg 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.
Tokyo Rope Mfg Co (TKYRF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tokyo Rope Mfg Co and its competitors.
Is Tokyo Rope Mfg Co's 1-Year Sharpe Ratio too high?
Tokyo Rope Mfg Co's current 1-Year Sharpe Ratio is -68.43. Overall, Tokyo Rope Mfg Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Rope Mfg Co's 1-Year Sharpe Ratio compare to GEV and ETN?
Tokyo Rope Mfg Co's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Tokyo Rope Mfg Co and its competitors. Tokyo Rope Mfg Co's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Rope Mfg Co stock overvalued right now?
Tokyo Rope Mfg Co (TKYRF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $2.36, compared to a current price of $3.70 — trading 56.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Tokyo Rope Mfg Co's overall GF Score™ is 65/100 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 Tokyo Rope Mfg Co (TKYRF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 12, 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 Tokyo Rope Mfg Co (TKYRF) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Rope Mfg Co stock appears to be overvalued.
The current stock price of $3.70 is trading 56.8% above its estimated GF Value™ of $2.36.
Key valuation signals for TKYRF:
1-Year Sharpe Ratio: -68.43
GF Value™: $2.36 vs. price of $3.70 (56.8% above fair value)
No single metric tells the full story. See the TKYRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Rope Mfg Co Ltd is a Japan-based manufacturing company. Principally, it is involved in the design and construction of road safety devices such as rock fall prevention net, environment protection products including sound insulation walls, and bridges and cable-suspended bridges. It offers the various products such as wire rope for the use with the crane, elevators, forestry and fisheries and cableway, galvanized wire and strand, steel cord, bridge and structural cable product, carbon fiber composite cables, and many more. Additionally, it also produces and markets several industrial types of machinery and metal fiber.
65GF 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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