CYBERLINKS Co (TSE:3683) 1-Year Sharpe Ratio: -0.93 (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:3683 CYBERLINKS Co Ltd TSE:3683
73 GF Score
Price 円1,125.00
GF Value 円835.50
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CYBERLINKS Co 1-Year Sharpe Ratio?

CYBERLINKS Co TSE:3683 +1.81% 73 1-Year Sharpe Ratio is -0.93 as of Sep. 05, 2026. GuruFocus rates TSE:3683 with a GF Score™ of 73/100 and a GF Value™ of 円835.50 (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 (2026-09-05), CYBERLINKS Co's 1-Year Sharpe Ratio is -0.93.

CYBERLINKS Co  (TSE:3683) 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.

CYBERLINKS Co 1-Year Sharpe Ratio Related Terms

TSE:3683 vs MSFT, PLTR, ORCL: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, CYBERLINKS Co'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.

CYBERLINKS Co 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, CYBERLINKS Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:3683
73GF Score
CYBERLINKS Co Ltd TSE:3683
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CYBERLINKS Co 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 -0.93 mean?
CYBERLINKS Co (TSE:3683) has a 1-Year Sharpe Ratio of -0.93 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CYBERLINKS Co and its competitors.
Is CYBERLINKS Co's 1-Year Sharpe Ratio too high?
CYBERLINKS Co's current 1-Year Sharpe Ratio is -0.93. Overall, CYBERLINKS Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CYBERLINKS Co's 1-Year Sharpe Ratio compare to MSFT and PLTR?
CYBERLINKS Co's 1-Year Sharpe Ratio of -0.93 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 CYBERLINKS Co and its competitors. CYBERLINKS Co's current 1-Year Sharpe Ratio is -0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CYBERLINKS Co stock overvalued right now?
Based on GuruFocus' analysis, CYBERLINKS Co (TSE:3683) is currently considered Significantly Overvalued. The stock's GF Value™ is 円835.50, compared to a current price of 円1,125.00 — trading 34.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.93. CYBERLINKS Co's overall GF Score™ is 73/100 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 CYBERLINKS Co (TSE:3683), the current 1-Year Sharpe Ratio is -0.93 as of Sep. 05, 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 CYBERLINKS Co (TSE:3683) Overvalued in 2026?

Based on GuruFocus' analysis, CYBERLINKS Co stock appears to be overvalued. The current stock price of 円1,125.00 is trading 34.6% above its estimated GF Value™ of 円835.50. GuruFocus considers CYBERLINKS Co to be Significantly Overvalued.

Key valuation signals for TSE:3683:

  • 1-Year Sharpe Ratio: -0.93
  • GF Value™: 円835.50 vs. price of 円1,125.00 (34.6% above fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the TSE:3683 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CYBERLINKS Co Business Description

Address Kimiidera 849-3, Wakayama, JPN, 641-0012
CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.
73GF Score

Get the complete analysis for TSE:3683

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

円1,125.00
Price
円835.50
GF Value