Forside Co (TSE:2330) 1-Year Sharpe Ratio: -2.61 (As of Sep. 14, 2026)

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TSE:2330 Forside Co Ltd TSE:2330
53 GF Score
Price 円99.00
GF Value 円221.72
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Forside Co 1-Year Sharpe Ratio?

Forside Co TSE:2330 -6.60% 53 1-Year Sharpe Ratio is -2.61 as of Sep. 14, 2026. GuruFocus rates TSE:2330 with a GF Score™ of 53/100 and a GF Value™ of 円221.72 (Significantly Undervalued). The stock has 3 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 (2026-09-14), Forside Co's 1-Year Sharpe Ratio is -2.61.

Forside Co  (TSE:2330) 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.

Forside Co 1-Year Sharpe Ratio Related Terms

TSE:2330 vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Forside 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.

Forside Co 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Forside Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:2330
53GF Score
Forside Co Ltd TSE:2330
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Forside 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 -2.61 mean?
Forside Co (TSE:2330) has a 1-Year Sharpe Ratio of -2.61 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Forside Co and its competitors.
Is Forside Co's 1-Year Sharpe Ratio too high?
Forside Co's current 1-Year Sharpe Ratio is -2.61. Overall, Forside Co has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forside Co's 1-Year Sharpe Ratio compare to AS and HAS?
Forside Co's 1-Year Sharpe Ratio of -2.61 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Forside Co and its competitors. Forside Co's current 1-Year Sharpe Ratio is -2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forside Co stock overvalued right now?
Based on GuruFocus' analysis, Forside Co (TSE:2330) is currently considered Significantly Undervalued. The stock's GF Value™ is 円221.72, compared to a current price of 円99.00 — trading 55.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.61. Forside Co's overall GF Score™ is 53/100 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 Forside Co (TSE:2330), the current 1-Year Sharpe Ratio is -2.61 as of Sep. 14, 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 Forside Co (TSE:2330) Overvalued in 2026?

Based on GuruFocus' analysis, Forside Co stock appears to be undervalued. The current stock price of 円99.00 is trading 55.3% below its estimated GF Value™ of 円221.72. GuruFocus considers Forside Co to be Significantly Undervalued.

Key valuation signals for TSE:2330:

  • 1-Year Sharpe Ratio: -2.61
  • GF Value™: 円221.72 vs. price of 円99.00 (55.3% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the TSE:2330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Forside Co Business Description

Address Muromachi 3-3-1 ETS Muromachi building 12F, Nihonbashi, Chuo-ku, Tokyo, JPN
Forside Co Ltd is a Japan-based company engaged in the content business. The company provides guidance in the areas concerning investment banking, merger and acquisition, financing and other related financial services. Its reportable segments are Prize Business, Real Estate-Related Business, Content Business, Event Business, Master Rights Business, AI-Related Business, and Logistics-Related Business.
53GF Score

Get the complete analysis for TSE:2330

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

円99.00
Price
円221.72
GF Value