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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 (2026-09-14), Helios Techno Holding Co's 1-Year Sharpe Ratio is 0.44.
Helios Techno Holding Co (TSE:6927) 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.
Helios Techno Holding Co 1-Year Sharpe Ratio Related Terms
TSE:6927 vs AAPL: 1-Year Sharpe Ratio Comparison
For the Consumer Electronics subindustry, Helios Techno Holding 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.
Helios Techno Holding Co 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Helios Techno Holding Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Helios Techno Holding Co's 1-Year Sharpe Ratio falls into.
Helios Techno Holding 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.
Helios Techno Holding Co (TSE:6927) has a 1-Year Sharpe Ratio of 0.44 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Helios Techno Holding Co and its competitors.
Is Helios Techno Holding Co's 1-Year Sharpe Ratio too high?
Helios Techno Holding Co's current 1-Year Sharpe Ratio is 0.44. Overall, Helios Techno Holding Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helios Techno Holding Co's 1-Year Sharpe Ratio compare to AAPL?
Helios Techno Holding Co's 1-Year Sharpe Ratio of 0.44 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 Helios Techno Holding Co and its competitors. Helios Techno Holding Co's current 1-Year Sharpe Ratio is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Techno Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Helios Techno Holding Co (TSE:6927) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,196.41, compared to a current price of 円972.00 — trading 18.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.44. Helios Techno Holding Co's overall GF Score™ is 85/100 with 2 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 Helios Techno Holding Co (TSE:6927), the current 1-Year Sharpe Ratio is 0.44 as of Sep. 14, 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 Helios Techno Holding Co (TSE:6927) Overvalued in 2026?
Based on GuruFocus' analysis, Helios Techno Holding Co stock appears to be undervalued.
The current stock price of 円972.00 is trading 18.8% below its estimated GF Value™ of 円1,196.41.
GuruFocus considers Helios Techno Holding Co to be Modestly Undervalued.
Key valuation signals for TSE:6927:
1-Year Sharpe Ratio: 0.44
GF Value™: 円1,196.41 vs. price of 円972.00 (18.8% below fair value)
No single metric tells the full story. See the TSE:6927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Helios Techno Holding Co Ltd manufactures and sells lamps for projectors, halogen lamps for general lighting, and LED lamps; equipment, such as orientation film printing devices and specialized printers; and industrial equipment, as well as testing and measuring equipment. It also provides human resource placement and business contracting services for technological, general manufacturing, and other companies.
85GF Score
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