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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), Tianjin Capital Environmental Protection Group Co's 1-Year Sharpe Ratio is 0.82.
Tianjin Capital Environmental Protection Group Co (OTCPK:TNJIF) 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.
Tianjin Capital Environmental Protection Group Co 1-Year Sharpe Ratio Related Terms
TNJIF vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison
For the Waste Management subindustry, Tianjin Capital Environmental Protection Group 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.
Tianjin Capital Environmental Protection Group Co 1-Year Sharpe Ratio vs Waste Management Industry
Tianjin Capital Environmental Protection Group 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.
Tianjin Capital Environmental Protection Group Co (TNJIF) has a 1-Year Sharpe Ratio of 0.82 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 Tianjin Capital Environmental Protection Group Co and its competitors.
Is Tianjin Capital Environmental Protection Group Co's 1-Year Sharpe Ratio too high?
Tianjin Capital Environmental Protection Group Co's current 1-Year Sharpe Ratio is 0.82. Overall, Tianjin Capital Environmental Protection Group Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Tianjin Capital Environmental Protection Group Co's 1-Year Sharpe Ratio compare to WM and RSG?
Tianjin Capital Environmental Protection Group Co's 1-Year Sharpe Ratio of 0.82 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Tianjin Capital Environmental Protection Group Co and its competitors. Tianjin Capital Environmental Protection Group Co's current 1-Year Sharpe Ratio is 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Capital Environmental Protection Group Co stock overvalued right now?
Tianjin Capital Environmental Protection Group Co (TNJIF) has a current 1-Year Sharpe Ratio of 0.82. The stock's GF Value™ is $0.49, compared to a current price of $0.46 — trading 5.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.82. Tianjin Capital Environmental Protection Group Co's overall GF Score™ is 76/100 with 5 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 Tianjin Capital Environmental Protection Group Co (TNJIF), the current 1-Year Sharpe Ratio is 0.82 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 Tianjin Capital Environmental Protection Group Co (TNJIF) Overvalued in 2026?
Based on GuruFocus' analysis, Tianjin Capital Environmental Protection Group Co stock appears to be undervalued.
The current stock price of $0.46 is trading 5.2% below its estimated GF Value™ of $0.49.
Key valuation signals for TNJIF:
1-Year Sharpe Ratio: 0.82
GF Value™: $0.49 vs. price of $0.46 (5.2% below fair value)
No single metric tells the full story. See the TNJIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of related facility, the supply of tap water, and recycled water. The company also provides a heating and cooling supply service, which includes design, construction, operations, transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company has following segments: Sewage processing and sewage treatment plant construction, Sewage processing, Reclaimed water and pipeline connection, Heating and cooling supply services, Tap water and water plant facilities construction, environmental protection equipment, and others.
76GF Score
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