Amvis Holdings (TSE:7071) 1-Year Sharpe Ratio: -1.03 (As of Sep. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7071 Amvis Holdings Inc TSE:7071
73 GF Score
Price 円393.00
GF Value 円1,170.37
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Amvis Holdings 1-Year Sharpe Ratio?

Amvis Holdings TSE:7071 -0.51% 73 1-Year Sharpe Ratio is -1.03 as of Sep. 16, 2026. GuruFocus rates TSE:7071 with a GF Score™ of 73/100 and a GF Value™ of 円1,170.37 (Possible Value Trap). The stock has 5 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 (2026-09-16), Amvis Holdings's 1-Year Sharpe Ratio is -1.03.

Amvis Holdings  (TSE:7071) 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.

Amvis Holdings 1-Year Sharpe Ratio Related Terms

TSE:7071 vs HCA, THC, EHC: 1-Year Sharpe Ratio Comparison

For the Medical Care Facilities subindustry, Amvis 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.

Amvis Holdings 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Amvis Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:7071
73GF Score
Amvis Holdings Inc TSE:7071
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amvis 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 -1.03 mean?
Amvis Holdings (TSE:7071) has a 1-Year Sharpe Ratio of -1.03 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amvis Holdings and its competitors.
Is Amvis Holdings' 1-Year Sharpe Ratio too high?
Amvis Holdings' current 1-Year Sharpe Ratio is -1.03. Overall, Amvis Holdings has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amvis Holdings' 1-Year Sharpe Ratio compare to HCA and THC?
Amvis Holdings' 1-Year Sharpe Ratio of -1.03 can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good 1-Year Sharpe Ratio depends on the Healthcare Providers & 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 Amvis Holdings and its competitors. Amvis Holdings's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amvis Holdings stock overvalued right now?
Based on GuruFocus' analysis, Amvis Holdings (TSE:7071) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,170.37, compared to a current price of 円393.00 — trading 66.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. Amvis Holdings' overall GF Score™ is 73/100 with 5 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 Amvis Holdings (TSE:7071), the current 1-Year Sharpe Ratio is -1.03 as of Sep. 16, 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 Amvis Holdings (TSE:7071) Overvalued in 2026?

Based on GuruFocus' analysis, Amvis Holdings stock appears to be undervalued. The current stock price of 円393.00 is trading 66.4% below its estimated GF Value™ of 円1,170.37. GuruFocus considers Amvis Holdings to be Possible Value Trap.

Key valuation signals for TSE:7071:

  • 1-Year Sharpe Ratio: -1.03
  • GF Value™: 円1,170.37 vs. price of 円393.00 (66.4% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:7071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amvis Holdings Business Description

Address 1-6-1 Kyobashi, Chuo-ku, Tokyo, JPN, 103-0028
Amvis Holdings Inc operates as a holding company. The company, through its subsidiaries, is engaged in home nursing care, home care support, consulting, and operational support related to the management and operation of residential nursing homes and medical facilities. The company is also engaged in the business of renting land and buildings to be used for residential, paid nursing homes, and medical centers.
73GF Score

Get the complete analysis for TSE:7071

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

円393.00
Price
円1,170.37
GF Value