Resol Holdings Co (TSE:5261) 1-Year Sharpe Ratio: 1.26 (As of Aug. 31, 2026)

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TSE:5261 Resol Holdings Co Ltd TSE:5261
75 GF Score
Price 円7,820.00
GF Value 円6,598.09
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Resol Holdings Co 1-Year Sharpe Ratio?

Resol Holdings Co TSE:5261 +0.26% 75 1-Year Sharpe Ratio is 1.26 as of Aug. 31, 2026. GuruFocus rates TSE:5261 with a GF Score™ of 75/100 and a GF Value™ of 円6,598.09 (Modestly 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 (2026-08-31), Resol Holdings Co's 1-Year Sharpe Ratio is 1.26.

Resol Holdings Co  (TSE:5261) 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.

Resol Holdings Co 1-Year Sharpe Ratio Related Terms

TSE:5261 vs LVS, MGM, WYNN: 1-Year Sharpe Ratio Comparison

For the Resorts & Casinos subindustry, Resol Holdings 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.

Resol Holdings Co 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Resol Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:5261
75GF Score
Resol Holdings Co Ltd TSE:5261
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Resol Holdings 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 1.26 mean?
Resol Holdings Co (TSE:5261) has a 1-Year Sharpe Ratio of 1.26 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Resol Holdings Co and its competitors.
Is Resol Holdings Co's 1-Year Sharpe Ratio too high?
Resol Holdings Co's current 1-Year Sharpe Ratio is 1.26. Overall, Resol Holdings Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resol Holdings Co's 1-Year Sharpe Ratio compare to LVS and MGM?
Resol Holdings Co's 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Resol Holdings Co and its competitors. Resol Holdings Co's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resol Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Resol Holdings Co (TSE:5261) is currently considered Modestly Overvalued. The stock's GF Value™ is 円6,598.09, compared to a current price of 円7,820.00 — trading 18.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.26. Resol Holdings Co's overall GF Score™ is 75/100 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 Resol Holdings Co (TSE:5261), the current 1-Year Sharpe Ratio is 1.26 as of Aug. 31, 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 Resol Holdings Co (TSE:5261) Overvalued in 2026?

Based on GuruFocus' analysis, Resol Holdings Co stock appears to be overvalued. The current stock price of 円7,820.00 is trading 18.5% above its estimated GF Value™ of 円6,598.09. GuruFocus considers Resol Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:5261:

  • 1-Year Sharpe Ratio: 1.26
  • GF Value™: 円6,598.09 vs. price of 円7,820.00 (18.5% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the TSE:5261 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Resol Holdings Co Business Description

Address 6-24-1 Nishi-Shinjuku, Tokyo, JPN, 160-0023
Resol Holdings Co Ltd provides property management in Japan. The company provides resort and hotel facilities, golf course, and pet and Spa services.
75GF Score

Get the complete analysis for TSE:5261

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

円7,820.00
Price
円6,598.09
GF Value