Star Asia Investment (TSE:3468) 1-Year Sharpe Ratio: -1.34 (As of Sep. 13, 2026)

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TSE:3468 Star Asia Investment Corp TSE:3468
50 GF Score
Price 円52,400.00
GF Value 円63,055.38
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Star Asia Investment 1-Year Sharpe Ratio?

Star Asia Investment TSE:3468 -0.95% 50 1-Year Sharpe Ratio is -1.34 as of Sep. 13, 2026. GuruFocus rates TSE:3468 with a GF Score™ of 50/100 and a GF Value™ of 円63,055.38 (Modestly Undervalued). The stock has 5 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 (2026-09-13), Star Asia Investment's 1-Year Sharpe Ratio is -1.34.

Star Asia Investment  (TSE:3468) 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.

Star Asia Investment 1-Year Sharpe Ratio Related Terms

TSE:3468 vs VICI, WPC: 1-Year Sharpe Ratio Comparison

For the REIT - Diversified subindustry, Star Asia Investment'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.

Star Asia Investment 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Star Asia Investment's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Star Asia Investment's 1-Year Sharpe Ratio falls into.


TSE:3468
50GF Score
Star Asia Investment Corp TSE:3468
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Star Asia Investment 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 -1.34 mean?
Star Asia Investment (TSE:3468) has a 1-Year Sharpe Ratio of -1.34 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Star Asia Investment and its competitors.
Is Star Asia Investment's 1-Year Sharpe Ratio too high?
Star Asia Investment's current 1-Year Sharpe Ratio is -1.34. Overall, Star Asia Investment has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Star Asia Investment's 1-Year Sharpe Ratio compare to VICI and WPC?
Star Asia Investment's 1-Year Sharpe Ratio of -1.34 can be compared against companies in the REITs 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 REITs company?
A good 1-Year Sharpe Ratio depends on the REITs 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 Star Asia Investment and its competitors. Star Asia Investment's current 1-Year Sharpe Ratio is -1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Asia Investment stock overvalued right now?
Based on GuruFocus' analysis, Star Asia Investment (TSE:3468) is currently considered Modestly Undervalued. The stock's GF Value™ is 円63,055.38, compared to a current price of 円52,400.00 — trading 16.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.34. Star Asia Investment's overall GF Score™ is 50/100 with 5 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 Star Asia Investment (TSE:3468), the current 1-Year Sharpe Ratio is -1.34 as of Sep. 13, 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 Star Asia Investment (TSE:3468) Overvalued in 2026?

Based on GuruFocus' analysis, Star Asia Investment stock appears to be undervalued. The current stock price of 円52,400.00 is trading 16.9% below its estimated GF Value™ of 円63,055.38. GuruFocus considers Star Asia Investment to be Modestly Undervalued.

Key valuation signals for TSE:3468:

  • 1-Year Sharpe Ratio: -1.34
  • GF Value™: 円63,055.38 vs. price of 円52,400.00 (16.9% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:3468 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Star Asia Investment Business Description

Industry Real EstateREITs
Address 2-5-1, Atago, 18th Floor, Atago Green Hills MORI Tower, Minato-ku, Tokyo, JPN, 105-0002
Star Asia Investment Corp is a real estate investment trust (REIT). The company mainly invests in real estate properties such as business offices, logistics facilities, residential buildings and hotels. It aims to achieve internal and external growth in asset and maximize investors' profit from mid-term to long-term perspectives.
50GF 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.

円52,400.00
Price
円63,055.38
GF Value