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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 (2026-09-22), Manac Chemical Partners Co's 1-Year Sharpe Ratio is 1.23.
Manac Chemical Partners Co (TSE:4360) 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.
Manac Chemical Partners Co 1-Year Sharpe Ratio Related Terms
TSE:4360 vs DOW: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, Manac Chemical Partners 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.
Manac Chemical Partners Co 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Manac Chemical Partners Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Manac Chemical Partners Co's 1-Year Sharpe Ratio falls into.
Manac Chemical Partners 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.
Manac Chemical Partners Co (TSE:4360) has a 1-Year Sharpe Ratio of 1.23 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Manac Chemical Partners Co and its competitors.
Is Manac Chemical Partners Co's 1-Year Sharpe Ratio too high?
Manac Chemical Partners Co's current 1-Year Sharpe Ratio is 1.23. Overall, Manac Chemical Partners Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Manac Chemical Partners Co's 1-Year Sharpe Ratio compare to DOW?
Manac Chemical Partners Co's 1-Year Sharpe Ratio of 1.23 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Manac Chemical Partners Co and its competitors. Manac Chemical Partners Co's current 1-Year Sharpe Ratio is 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manac Chemical Partners Co stock overvalued right now?
Based on GuruFocus' analysis, Manac Chemical Partners Co (TSE:4360) is currently considered Significantly Overvalued. The stock's GF Value™ is 円602.34, compared to a current price of 円992.00 — trading 64.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.23. Manac Chemical Partners Co's overall GF Score™ is 57/100 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 Manac Chemical Partners Co (TSE:4360), the current 1-Year Sharpe Ratio is 1.23 as of Sep. 22, 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 Manac Chemical Partners Co (TSE:4360) Overvalued in 2026?
Based on GuruFocus' analysis, Manac Chemical Partners Co stock appears to be overvalued.
The current stock price of 円992.00 is trading 64.7% above its estimated GF Value™ of 円602.34.
GuruFocus considers Manac Chemical Partners Co to be Significantly Overvalued.
Key valuation signals for TSE:4360:
1-Year Sharpe Ratio: 1.23
GF Value™: 円602.34 vs. price of 円992.00 (64.7% above fair value)
No single metric tells the full story. See the TSE:4360 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Manac Chemical Partners Co Ltd is a Japanese chemical manufacturer operating through several business segments. Its core operations encompass the production and sale of industrial chemicals, fine chemicals, and pharmaceutical ingredients, serving customers in the pharmaceutical, agrochemical, and specialty materials industries. The company also manufactures and sells animal medicines and veterinary products, catering to the livestock and agricultural sectors. In addition, Manac produces functional materials and intermediates used in electronics and other industrial applications. Its customer base includes pharmaceutical companies, chemical distributors, and agricultural businesses, primarily within Japan, with some overseas sales. Revenue is generated through the sale of manufactured chemical products, pharmaceutical ingredients, and animal health products, with the company leveraging its chemical synthesis and processing capabilities across multiple end markets.
57GF Score
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