Studio Alice Co (TSE:2305) 1-Year Sharpe Ratio: -0.89 (As of Sep. 21, 2026)

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TSE:2305 Studio Alice Co Ltd TSE:2305
70 GF Score
Price 円1,873.00
GF Value 円1,841.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Studio Alice Co 1-Year Sharpe Ratio?

Studio Alice Co TSE:2305 +0.11% 70 1-Year Sharpe Ratio is -0.89 as of Sep. 21, 2026. GuruFocus rates TSE:2305 with a GF Score™ of 70/100 and a GF Value™ of 円1,841.15 (Fairly Valued). The stock has 4 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 (2026-09-21), Studio Alice Co's 1-Year Sharpe Ratio is -0.89.

Studio Alice Co  (TSE:2305) 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.

Studio Alice Co 1-Year Sharpe Ratio Related Terms

TSE:2305 vs ROL, SCI, HRB: 1-Year Sharpe Ratio Comparison

For the Personal Services subindustry, Studio Alice 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.

Studio Alice Co 1-Year Sharpe Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Studio Alice Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Studio Alice Co's 1-Year Sharpe Ratio falls into.


TSE:2305
70GF Score
Studio Alice Co Ltd TSE:2305
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Studio Alice 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.89 mean?
Studio Alice Co (TSE:2305) has a 1-Year Sharpe Ratio of -0.89 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Studio Alice Co and its competitors.
Is Studio Alice Co's 1-Year Sharpe Ratio too high?
Studio Alice Co's current 1-Year Sharpe Ratio is -0.89. Overall, Studio Alice Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Studio Alice Co's 1-Year Sharpe Ratio compare to ROL and SCI?
Studio Alice Co's 1-Year Sharpe Ratio of -0.89 can be compared against companies in the Personal Services 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 Personal Services company?
A good 1-Year Sharpe Ratio depends on the Personal Services 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 Studio Alice Co and its competitors. Studio Alice Co's current 1-Year Sharpe Ratio is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Studio Alice Co stock overvalued right now?
Based on GuruFocus' analysis, Studio Alice Co (TSE:2305) is currently considered Fairly Valued. The stock's GF Value™ is 円1,841.15, compared to a current price of 円1,873.00 — trading 1.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.89. Studio Alice Co's overall GF Score™ is 70/100 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 Studio Alice Co (TSE:2305), the current 1-Year Sharpe Ratio is -0.89 as of Sep. 21, 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 Studio Alice Co (TSE:2305) Overvalued in 2026?

Based on GuruFocus' analysis, Studio Alice Co stock appears to be overvalued. The current stock price of 円1,873.00 is trading 1.7% above its estimated GF Value™ of 円1,841.15. GuruFocus considers Studio Alice Co to be Fairly Valued.

Key valuation signals for TSE:2305:

  • 1-Year Sharpe Ratio: -0.89
  • GF Value™: 円1,841.15 vs. price of 円1,873.00 (1.7% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Studio Alice Co Business Description

Address 1-8-17 Umeda, Kita-ku, Osaka, JPN, 530-0001
Studio Alice Co Ltd is a Japan-based company, engages in the photography business. The company offers shooting, production, and processing of studio photos and the production and printing of displays. It also provides production and sales of dresses and clothes for photo shooting. It offers maternity photo, shrine visit, one hundred days celebration, peach's festival, half birthday, birthday photo, admission, graduation, 1/2 adult ceremony, thirteen celebration, adult ceremony, bridal, and family picture shooting services.
70GF Score

Get the complete analysis for TSE:2305

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,873.00
Price
円1,841.15
GF Value