Syla Holdings Co (TSE:8887) 1-Year Sharpe Ratio: -0.76 (As of Sep. 16, 2026)

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TSE:8887 Syla Holdings Co Ltd TSE:8887
50 GF Score
Price 円364.00
GF Value 円959.53
Valuation Possible Value Trap
! 7 Warning Signs
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What is Syla Holdings Co 1-Year Sharpe Ratio?

Syla Holdings Co TSE:8887 +1.39% 50 1-Year Sharpe Ratio is -0.76 as of Sep. 16, 2026. GuruFocus rates TSE:8887 with a GF Score™ of 50/100 and a GF Value™ of 円959.53 (Possible Value Trap). The stock has 7 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), Syla Holdings Co's 1-Year Sharpe Ratio is -0.76.

Syla Holdings Co  (TSE:8887) 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.

Syla Holdings Co 1-Year Sharpe Ratio Related Terms

Syla Holdings Co 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Syla 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.

Syla Holdings Co 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Syla Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:8887
50GF Score
Syla Holdings Co Ltd TSE:8887
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Syla 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 -0.76 mean?
Syla Holdings Co (TSE:8887) has a 1-Year Sharpe Ratio of -0.76 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 Syla Holdings Co and its competitors.
Is Syla Holdings Co's 1-Year Sharpe Ratio too high?
Syla Holdings Co's current 1-Year Sharpe Ratio is -0.76. Overall, Syla Holdings Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syla Holdings Co's 1-Year Sharpe Ratio compare to competitors?
Syla Holdings Co's 1-Year Sharpe Ratio of -0.76 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Syla Holdings Co and its competitors. Syla Holdings Co's current 1-Year Sharpe Ratio is -0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syla Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Syla Holdings Co (TSE:8887) is currently considered Possible Value Trap. The stock's GF Value™ is 円959.53, compared to a current price of 円364.00 — trading 62.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.76. Syla Holdings Co's overall GF Score™ is 50/100 with 7 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 Syla Holdings Co (TSE:8887), the current 1-Year Sharpe Ratio is -0.76 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 Syla Holdings Co (TSE:8887) Overvalued in 2026?

Based on GuruFocus' analysis, Syla Holdings Co stock appears to be undervalued. The current stock price of 円364.00 is trading 62.1% below its estimated GF Value™ of 円959.53. GuruFocus considers Syla Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:8887:

  • 1-Year Sharpe Ratio: -0.76
  • GF Value™: 円959.53 vs. price of 円364.00 (62.1% below fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the TSE:8887 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Syla Holdings Co Business Description

Address 1-1-39 Hiroo, Ebisu Prime Square 7th Floor, Shibuya-ku, Tokyo, JPN, 340-0052
Syla Holdings Co Ltd is engaged in the real estate business. The company conducts business mainly in the areas of real estate, construction, real estate tech business, renewable energy business, and other businesses.
50GF Score

Get the complete analysis for TSE:8887

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

円364.00
Price
円959.53
GF Value