Solize Holdings (TSE:5871) 1-Year Sharpe Ratio: -2.96 (As of Sep. 01, 2026)

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TSE:5871 Solize Holdings Corp TSE:5871
34 GF Score
Price 円1,504.00
GF Value 円2,031.68
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Solize Holdings 1-Year Sharpe Ratio?

Solize Holdings TSE:5871 +11.08% 34 1-Year Sharpe Ratio is -2.96 as of Sep. 01, 2026. GuruFocus rates TSE:5871 with a GF Score™ of 34/100 and a GF Value™ of 円2,031.68 (Modestly Undervalued). The stock has 3 warning signs 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 (2026-09-01), Solize Holdings's 1-Year Sharpe Ratio is -2.96.

Solize Holdings  (TSE:5871) 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.

Solize Holdings 1-Year Sharpe Ratio Related Terms

TSE:5871 vs DELL, ANET, SNDK: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Solize 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.

Solize Holdings 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Solize Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:5871
34GF Score
Solize Holdings Corp TSE:5871
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Solize Holdings 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 -2.96 mean?
Solize Holdings (TSE:5871) has a 1-Year Sharpe Ratio of -2.96 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Solize Holdings and its competitors.
Is Solize Holdings' 1-Year Sharpe Ratio too high?
Solize Holdings' current 1-Year Sharpe Ratio is -2.96. Overall, Solize Holdings has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Solize Holdings' 1-Year Sharpe Ratio compare to DELL and ANET?
Solize Holdings' 1-Year Sharpe Ratio of -2.96 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Solize Holdings and its competitors. Solize Holdings's current 1-Year Sharpe Ratio is -2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solize Holdings stock overvalued right now?
Based on GuruFocus' analysis, Solize Holdings (TSE:5871) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,031.68, compared to a current price of 円1,504.00 — trading 26% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.96. Solize Holdings' overall GF Score™ is 34/100 with 3 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 Solize Holdings (TSE:5871), the current 1-Year Sharpe Ratio is -2.96 as of Sep. 01, 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 Solize Holdings (TSE:5871) Overvalued in 2026?

Based on GuruFocus' analysis, Solize Holdings stock appears to be undervalued. The current stock price of 円1,504.00 is trading 26% below its estimated GF Value™ of 円2,031.68. GuruFocus considers Solize Holdings to be Modestly Undervalued.

Key valuation signals for TSE:5871:

  • 1-Year Sharpe Ratio: -2.96
  • GF Value™: 円2,031.68 vs. price of 円1,504.00 (26% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the TSE:5871 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solize Holdings Business Description

Address 6-3, Sanban-cho, Sanban-cho UF Building 3rd Floor, Chiyoda-ku, Chiyoda-ku, JPN, 102-0075
Solize Holdings Corp provides 3D CAD Engineering Services, CAE Engineering Services, MBD Engineering Services and 3D Printing Engineering Services. The company provides consistent support from specification review to data creation, manufacturing, secondary processing, and inspection. In addition to 3D printing, It also handles cutting, sheet metal processing, casting, casting, injection molding, and more, providing a wide range of services tailored to delivery dates and budgets.
34GF Score

Get the complete analysis for TSE:5871

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

円1,504.00
Price
円2,031.68
GF Value