Olba DVx Healthcare (TSE:2689) 1-Year Sharpe Ratio: -0.99 (As of Sep. 21, 2026)

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TSE:2689 Olba DVx Healthcare Inc TSE:2689
62 GF Score
Price 円1,925.00
GF Value 円2,165.13
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Olba DVx Healthcare 1-Year Sharpe Ratio?

Olba DVx Healthcare TSE:2689 62 1-Year Sharpe Ratio is -0.99 as of Sep. 21, 2026. GuruFocus rates TSE:2689 with a GF Score™ of 62/100 and a GF Value™ of 円2,165.13 (Modestly Undervalued). The stock has 2 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), Olba DVx Healthcare's 1-Year Sharpe Ratio is -0.99.

Olba DVx Healthcare  (TSE:2689) 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.

Olba DVx Healthcare 1-Year Sharpe Ratio Related Terms

TSE:2689 vs MCK, COR, CAH: 1-Year Sharpe Ratio Comparison

For the Medical Distribution subindustry, Olba DVx Healthcare'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.

Olba DVx Healthcare 1-Year Sharpe Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Olba DVx Healthcare's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Olba DVx Healthcare's 1-Year Sharpe Ratio falls into.


TSE:2689
62GF Score
Olba DVx Healthcare Inc TSE:2689
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Olba DVx Healthcare 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 -0.99 mean?
Olba DVx Healthcare (TSE:2689) has a 1-Year Sharpe Ratio of -0.99 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 Olba DVx Healthcare and its competitors.
Is Olba DVx Healthcare's 1-Year Sharpe Ratio too high?
Olba DVx Healthcare's current 1-Year Sharpe Ratio is -0.99. Overall, Olba DVx Healthcare has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Olba DVx Healthcare's 1-Year Sharpe Ratio compare to MCK and COR?
Olba DVx Healthcare's 1-Year Sharpe Ratio of -0.99 can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good 1-Year Sharpe Ratio depends on the Medical Distribution 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 Olba DVx Healthcare and its competitors. Olba DVx Healthcare's current 1-Year Sharpe Ratio is -0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olba DVx Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Olba DVx Healthcare (TSE:2689) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,165.13, compared to a current price of 円1,925.00 — trading 11.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.99. Olba DVx Healthcare's overall GF Score™ is 62/100 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 Olba DVx Healthcare (TSE:2689), the current 1-Year Sharpe Ratio is -0.99 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 Olba DVx Healthcare (TSE:2689) Overvalued in 2026?

Based on GuruFocus' analysis, Olba DVx Healthcare stock appears to be undervalued. The current stock price of 円1,925.00 is trading 11.1% below its estimated GF Value™ of 円2,165.13. GuruFocus considers Olba DVx Healthcare to be Modestly Undervalued.

Key valuation signals for TSE:2689:

  • 1-Year Sharpe Ratio: -0.99
  • GF Value™: 円2,165.13 vs. price of 円1,925.00 (11.1% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:2689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olba DVx Healthcare Business Description

Address 1-1-3 Shimoishii, Kita-ku, 8th Floor, Nippon Life Insurance Okayama Dai-ni Building, Okayama Prefecture, Okayama, JPN, 700-0907
Olba Healthcare Holdings Inc is a Japan-based holding company that engages in the wholesale distribution of medical diagnostic equipment and medical materials. It operates through the following business divisions: Medical Equipment, Supply, Processing, and Distribution (SPD), and Nursing Care Products.
62GF Score

Get the complete analysis for TSE:2689

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

円1,925.00
Price
円2,165.13
GF Value