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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 (2026-08-11), Transport International Holdings's 1-Year Sharpe Ratio is -68.43.
Transport International Holdings (OTCPK:TPIHF) 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.
Transport International Holdings 1-Year Sharpe Ratio Related Terms
TPIHF vs UNP, CSX, NSC: 1-Year Sharpe Ratio Comparison
For the Railroads subindustry, Transport International 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.
Transport International Holdings 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Transport International Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Transport International Holdings's 1-Year Sharpe Ratio falls into.
Transport International 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.
Transport International Holdings (TPIHF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Transport International Holdings and its competitors.
Is Transport International Holdings' 1-Year Sharpe Ratio too high?
Transport International Holdings' current 1-Year Sharpe Ratio is -68.43. Overall, Transport International Holdings has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Transport International Holdings' 1-Year Sharpe Ratio compare to UNP and CSX?
Transport International Holdings' 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Transport International Holdings and its competitors. Transport International Holdings'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 Transport International Holdings stock overvalued right now?
Transport International Holdings (TPIHF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $3.03, compared to a current price of $2.97 — trading 2% below its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Transport International Holdings' overall GF Score™ is 67/100 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 Transport International Holdings (TPIHF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 11, 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 Transport International Holdings (TPIHF) Overvalued in 2026?
Based on GuruFocus' analysis, Transport International Holdings stock appears to be undervalued.
The current stock price of $2.97 is trading 2% below its estimated GF Value™ of $3.03.
Key valuation signals for TPIHF:
1-Year Sharpe Ratio: -68.43
GF Value™: $3.03 vs. price of $2.97 (2% below fair value)
No single metric tells the full story. See the TPIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Transport International Holdings Ltd is a public transportation company domiciled in the People's Republic of China. Its main segments include franchised bus operation and property holdings and development. The franchised bus operation segment, which generates the vast majority of revenue, provides franchised public bus services in Hong Kong. The property holdings and development segment develops and leases nonresidential properties for use as investment properties.
67GF 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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