Oenon Holdings (TSE:2533) 1-Year Sharpe Ratio: -0.68 (As of Sep. 12, 2026)

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TSE:2533 Oenon Holdings Inc TSE:2533
58 GF Score
Price 円465.00
GF Value 円341.98
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Oenon Holdings 1-Year Sharpe Ratio?

Oenon Holdings TSE:2533 -1.90% 58 1-Year Sharpe Ratio is -0.68 as of Sep. 12, 2026. GuruFocus rates TSE:2533 with a GF Score™ of 58/100 and a GF Value™ of 円341.98 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-09-12), Oenon Holdings's 1-Year Sharpe Ratio is -0.68.

Oenon Holdings  (TSE:2533) 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.

Oenon Holdings 1-Year Sharpe Ratio Related Terms

TSE:2533 vs BF.B: 1-Year Sharpe Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Oenon 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.

Oenon Holdings 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Oenon Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:2533
58GF Score
Oenon Holdings Inc TSE:2533
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oenon 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.68 mean?
Oenon Holdings (TSE:2533) has a 1-Year Sharpe Ratio of -0.68 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oenon Holdings and its competitors.
Is Oenon Holdings' 1-Year Sharpe Ratio too high?
Oenon Holdings' current 1-Year Sharpe Ratio is -0.68. Overall, Oenon Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oenon Holdings' 1-Year Sharpe Ratio compare to BF.B?
Oenon Holdings' 1-Year Sharpe Ratio of -0.68 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Oenon Holdings and its competitors. Oenon Holdings's current 1-Year Sharpe Ratio is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oenon Holdings (TSE:2533) is currently considered Significantly Overvalued. The stock's GF Value™ is 円341.98, compared to a current price of 円465.00 — trading 36% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.68. Oenon Holdings' overall GF Score™ is 58/100 with 1 warning sign 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 Oenon Holdings (TSE:2533), the current 1-Year Sharpe Ratio is -0.68 as of Sep. 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 Oenon Holdings (TSE:2533) Overvalued in 2026?

Based on GuruFocus' analysis, Oenon Holdings stock appears to be overvalued. The current stock price of 円465.00 is trading 36% above its estimated GF Value™ of 円341.98. GuruFocus considers Oenon Holdings to be Significantly Overvalued.

Key valuation signals for TSE:2533:

  • 1-Year Sharpe Ratio: -0.68
  • GF Value™: 円341.98 vs. price of 円465.00 (36% above fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the TSE:2533 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oenon Holdings Business Description

Address 1-17-6 Higashi-Komagata, Sumida-ku, Tokyo, JPN, 130-005
Oenon Holdings Inc develops alcoholic beverages, food products (Starch), enzymes, drug substances, health food materials, and is engaged in the sale and leasing of real estate.
58GF Score

Get the complete analysis for TSE:2533

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

円465.00
Price
円341.98
GF Value