GLC Group (TSE:2970) 1-Year Sharpe Ratio: 0.49 (As of Sep. 11, 2026)

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TSE:2970 GLC Group Inc TSE:2970
87 GF Score
Price 円1,089.00
GF Value 円788.41
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is GLC Group 1-Year Sharpe Ratio?

GLC Group TSE:2970 -0.55% 87 1-Year Sharpe Ratio is 0.49 as of Sep. 11, 2026. GuruFocus rates TSE:2970 with a GF Score™ of 87/100 and a GF Value™ of 円788.41 (Significantly Overvalued). 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 (2026-09-11), GLC Group's 1-Year Sharpe Ratio is 0.49.

GLC Group  (TSE:2970) 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.

GLC Group 1-Year Sharpe Ratio Related Terms

TSE:2970 vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, GLC Group'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.

GLC Group 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, GLC Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:2970
87GF Score
GLC Group Inc TSE:2970
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GLC Group 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 0.49 mean?
GLC Group (TSE:2970) has a 1-Year Sharpe Ratio of 0.49 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GLC Group and its competitors.
Is GLC Group's 1-Year Sharpe Ratio too high?
GLC Group's current 1-Year Sharpe Ratio is 0.49. Overall, GLC Group has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GLC Group's 1-Year Sharpe Ratio compare to CBRE and BEKE?
GLC Group's 1-Year Sharpe Ratio of 0.49 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 GLC Group and its competitors. GLC Group's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GLC Group stock overvalued right now?
Based on GuruFocus' analysis, GLC Group (TSE:2970) is currently considered Significantly Overvalued. The stock's GF Value™ is 円788.41, compared to a current price of 円1,089.00 — trading 38.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.49. GLC Group's overall GF Score™ is 87/100 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 GLC Group (TSE:2970), the current 1-Year Sharpe Ratio is 0.49 as of Sep. 11, 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 GLC Group (TSE:2970) Overvalued in 2026?

Based on GuruFocus' analysis, GLC Group stock appears to be overvalued. The current stock price of 円1,089.00 is trading 38.1% above its estimated GF Value™ of 円788.41. GuruFocus considers GLC Group to be Significantly Overvalued.

Key valuation signals for TSE:2970:

  • 1-Year Sharpe Ratio: 0.49
  • GF Value™: 円788.41 vs. price of 円1,089.00 (38.1% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:2970 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GLC Group Business Description

Address 3-4-1 Hakata Ekimae, Chuo Nitto Hakata Ekimae Building 12th floor, Hakata-ku, Fukuoka, JPN, 812-0011
GLC Group Inc is engaged in the real estate investment management and energy businesses.
87GF Score

Get the complete analysis for TSE:2970

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

円1,089.00
Price
円788.41
GF Value