Netyear Group (TSE:3622) 1-Year Sharpe Ratio: -0.65 (As of Sep. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3622 Netyear Group Corp TSE:3622
59 GF Score
Price 円496.00
GF Value 円570.69
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netyear Group 1-Year Sharpe Ratio?

Netyear Group TSE:3622 +0.40% 59 1-Year Sharpe Ratio is -0.65 as of Sep. 16, 2026. GuruFocus rates TSE:3622 with a GF Score™ of 59/100 and a GF Value™ of 円570.69 (Modestly Undervalued). 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 (2026-09-16), Netyear Group's 1-Year Sharpe Ratio is -0.65.

Netyear Group  (TSE:3622) 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.

Netyear Group 1-Year Sharpe Ratio Related Terms

TSE:3622 vs APP, OMC, TTD: 1-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, Netyear 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.

Netyear Group 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Netyear Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:3622
59GF Score
Netyear Group Corp TSE:3622
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Netyear 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 -0.65 mean?
Netyear Group (TSE:3622) has a 1-Year Sharpe Ratio of -0.65 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Netyear Group and its competitors.
Is Netyear Group's 1-Year Sharpe Ratio too high?
Netyear Group's current 1-Year Sharpe Ratio is -0.65. Overall, Netyear Group has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netyear Group's 1-Year Sharpe Ratio compare to APP and OMC?
Netyear Group's 1-Year Sharpe Ratio of -0.65 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Netyear Group and its competitors. Netyear Group's current 1-Year Sharpe Ratio is -0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netyear Group stock overvalued right now?
Based on GuruFocus' analysis, Netyear Group (TSE:3622) is currently considered Modestly Undervalued. The stock's GF Value™ is 円570.69, compared to a current price of 円496.00 — trading 13.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.65. Netyear Group's overall GF Score™ is 59/100 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 Netyear Group (TSE:3622), the current 1-Year Sharpe Ratio is -0.65 as of Sep. 16, 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 Netyear Group (TSE:3622) Overvalued in 2026?

Based on GuruFocus' analysis, Netyear Group stock appears to be undervalued. The current stock price of 円496.00 is trading 13.1% below its estimated GF Value™ of 円570.69. GuruFocus considers Netyear Group to be Modestly Undervalued.

Key valuation signals for TSE:3622:

  • 1-Year Sharpe Ratio: -0.65
  • GF Value™: 円570.69 vs. price of 円496.00 (13.1% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the TSE:3622 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netyear Group Business Description

Address 2-15-2 KR, Chuo-ku, Ginza 2-chome Building, Tokyo, JPN, 104-0061
Netyear Group Corp is developing innovative marketing solutions using generative AI. By making full use of digital technology with a thorough user perspective, the company effectively introduce generative AI into digital marketing consulting, digital content planning and production, system development, marketing tools, and more, to support the evolution of corporate management and enhanced engagement with end users.
59GF Score

Get the complete analysis for TSE:3622

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

円496.00
Price
円570.69
GF Value