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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), GMO Tech Holdings's 1-Year Sharpe Ratio is -0.63.
GMO Tech Holdings (TSE:415A) 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.
GMO Tech Holdings 1-Year Sharpe Ratio Related Terms
TSE:415A vs GOOGL, META, SPOT: 1-Year Sharpe Ratio Comparison
For the Internet Content & Information subindustry, GMO Tech Holdings'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.
GMO Tech Holdings 1-Year Sharpe Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, GMO Tech Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where GMO Tech Holdings's 1-Year Sharpe Ratio falls into.
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.
GMO Tech Holdings (TSE:415A) has a 1-Year Sharpe Ratio of -0.63 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 GMO Tech Holdings and its competitors.
Is GMO Tech Holdings' 1-Year Sharpe Ratio too high?
GMO Tech Holdings' current 1-Year Sharpe Ratio is -0.63. Overall, GMO Tech Holdings has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GMO Tech Holdings' 1-Year Sharpe Ratio compare to GOOGL and META?
GMO Tech Holdings' 1-Year Sharpe Ratio of -0.63 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 GMO Tech Holdings and its competitors. GMO Tech Holdings's current 1-Year Sharpe Ratio is -0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Tech Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Tech Holdings (TSE:415A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円6,971.77, compared to a current price of 円5,150.00 — trading 26.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.63. GMO Tech Holdings' overall GF Score™ is 70/100 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 GMO Tech Holdings (TSE:415A), the current 1-Year Sharpe Ratio is -0.63 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 GMO Tech Holdings (TSE:415A) Overvalued in 2026?
Based on GuruFocus' analysis, GMO Tech Holdings stock appears to be undervalued.
The current stock price of 円5,150.00 is trading 26.1% below its estimated GF Value™ of 円6,971.77.
GuruFocus considers GMO Tech Holdings to be Modestly Undervalued.
Key valuation signals for TSE:415A:
1-Year Sharpe Ratio: -0.63
GF Value™: 円6,971.77 vs. price of 円5,150.00 (26.1% below fair value)
No single metric tells the full story. See the TSE:415A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GMO Tech Holdings Inc Formerly Gmo Tech Inc provides internet marketing services. It also offers advertisement assistance services such as retargeting advertisements & Facebook advertisements and Search engine optimization services. The company operates business through two segments. The Customer Attraction Support segment offers SEM and affiliate marketing services. SEM includes map engine optimization (MEO) to improve store visibility on Google Maps and SEO consulting to boost homepage rankings. Affiliate services include GMO SmaAD and GMO SmaAFFi, which support performance-based and sales-driven advertising for smartphones. The Real Estate Tech segment operates application platforms for rental owners and tenants, and contract digitization services for real estate rental procedures.
70GF Score
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