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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 (2026-09-12), Es Networks Co's 1-Year Sharpe Ratio is -0.17.
Es Networks Co (TSE:5867) 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.
Es Networks Co 1-Year Sharpe Ratio Related Terms
TSE:5867 vs VRSK, EFX, BAH: 1-Year Sharpe Ratio Comparison
For the Consulting Services subindustry, Es Networks 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.
Es Networks Co 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Es Networks Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Es Networks Co'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.
Es Networks Co (TSE:5867) has a 1-Year Sharpe Ratio of -0.17 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Es Networks Co and its competitors.
Is Es Networks Co's 1-Year Sharpe Ratio too high?
Es Networks Co's current 1-Year Sharpe Ratio is -0.17. Overall, Es Networks Co has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Es Networks Co's 1-Year Sharpe Ratio compare to VRSK and EFX?
Es Networks Co's 1-Year Sharpe Ratio of -0.17 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Es Networks Co and its competitors. Es Networks Co's current 1-Year Sharpe Ratio is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Es Networks Co stock overvalued right now?
Based on GuruFocus' analysis, Es Networks Co (TSE:5867) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,701.72, compared to a current price of 円1,281.00 — trading 24.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.17. Es Networks Co's overall GF Score™ is 38/100 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 Es Networks Co (TSE:5867), the current 1-Year Sharpe Ratio is -0.17 as of Sep. 12, 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 Es Networks Co (TSE:5867) Overvalued in 2026?
Based on GuruFocus' analysis, Es Networks Co stock appears to be undervalued.
The current stock price of 円1,281.00 is trading 24.7% below its estimated GF Value™ of 円1,701.72.
GuruFocus considers Es Networks Co to be Modestly Undervalued.
Key valuation signals for TSE:5867:
1-Year Sharpe Ratio: -0.17
GF Value™: 円1,701.72 vs. price of 円1,281.00 (24.7% below fair value)
No single metric tells the full story. See the TSE:5867 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Es Networks Co Ltd provides one-stop CFO and consulting services to companies in the transformation phase. Its consulting business includes management support consulting, revitalization support consulting, and overseas expansion support consulting. Management support consulting delivers CFO functions for companies at growth turning points, including M&A, IPOs, and PMI. Revitalization support consulting provides turnaround support through analysis and implementation of restructuring plans. Overseas expansion support consulting supports expansion into Southeast Asia, including local setup and operational support. The Group also invests in companies with growth potential and provides management support to increase value.
38GF Score
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