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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 (2026-08-23), Shinwa Wise Holdings Co's 1-Year Sharpe Ratio is 1.38.
Shinwa Wise Holdings Co (TSE:2437) 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.
Shinwa Wise Holdings Co 1-Year Sharpe Ratio Related Terms
TSE:2437 vs ROL, SCI, HRB: 1-Year Sharpe Ratio Comparison
For the Personal Services subindustry, Shinwa Wise Holdings 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.
Shinwa Wise Holdings Co 1-Year Sharpe Ratio vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Shinwa Wise Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Shinwa Wise Holdings Co's 1-Year Sharpe Ratio falls into.
Shinwa Wise Holdings 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.
Shinwa Wise Holdings Co (TSE:2437) has a 1-Year Sharpe Ratio of 1.38 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Shinwa Wise Holdings Co and its competitors.
Is Shinwa Wise Holdings Co's 1-Year Sharpe Ratio too high?
Shinwa Wise Holdings Co's current 1-Year Sharpe Ratio is 1.38. Overall, Shinwa Wise Holdings Co has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinwa Wise Holdings Co's 1-Year Sharpe Ratio compare to ROL and SCI?
Shinwa Wise Holdings Co's 1-Year Sharpe Ratio of 1.38 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 Shinwa Wise Holdings Co and its competitors. Shinwa Wise Holdings Co's current 1-Year Sharpe Ratio is 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinwa Wise Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Shinwa Wise Holdings Co (TSE:2437) is currently considered Significantly Overvalued. The stock's GF Value™ is 円234.76, compared to a current price of 円610.00 — trading 159.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.38. Shinwa Wise Holdings Co's overall GF Score™ is 36/100 with 2 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 Shinwa Wise Holdings Co (TSE:2437), the current 1-Year Sharpe Ratio is 1.38 as of Aug. 23, 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 Shinwa Wise Holdings Co (TSE:2437) Overvalued in 2026?
Based on GuruFocus' analysis, Shinwa Wise Holdings Co stock appears to be overvalued.
The current stock price of 円610.00 is trading 159.8% above its estimated GF Value™ of 円234.76.
GuruFocus considers Shinwa Wise Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:2437:
1-Year Sharpe Ratio: 1.38
GF Value™: 円234.76 vs. price of 円610.00 (159.8% above fair value)
No single metric tells the full story. See the TSE:2437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shinwa Wise Holdings Co Ltd is engaged in arranging & operating auctions and buying and selling antiques, consignment selling, export-import activities. Its auctions include the modern art auction, modern ceramics, auction, modern art PartII auction, other auctions such as post-war and contemporary art, wine, European decorative art. Its segments include: Art-related business; and Other businesses.
36GF 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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