Beat Holdings (TSE:9399) 1-Year Sharpe Ratio: -2.21 (As of Sep. 05, 2026)

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TSE:9399 Beat Holdings Ltd TSE:9399
30 GF Score
Price 円15.00
GF Value 円4.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Beat Holdings 1-Year Sharpe Ratio?

Beat Holdings TSE:9399 +7.14% 30 1-Year Sharpe Ratio is -2.21 as of Sep. 05, 2026. GuruFocus rates TSE:9399 with a GF Score™ of 30/100 and a GF Value™ of 円4.87 (Significantly Overvalued). 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 (2026-09-05), Beat Holdings's 1-Year Sharpe Ratio is -2.21.

Beat Holdings  (TSE:9399) 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.

Beat Holdings 1-Year Sharpe Ratio Related Terms

TSE:9399 vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Beat 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.

Beat Holdings 1-Year Sharpe Ratio vs Software Industry

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

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


TSE:9399
30GF Score
Beat Holdings Ltd TSE:9399
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Beat 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 -2.21 mean?
Beat Holdings (TSE:9399) has a 1-Year Sharpe Ratio of -2.21 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Beat Holdings and its competitors.
Is Beat Holdings' 1-Year Sharpe Ratio too high?
Beat Holdings' current 1-Year Sharpe Ratio is -2.21. Overall, Beat Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beat Holdings' 1-Year Sharpe Ratio compare to CRM and SHOP?
Beat Holdings' 1-Year Sharpe Ratio of -2.21 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Beat Holdings and its competitors. Beat Holdings's current 1-Year Sharpe Ratio is -2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beat Holdings (TSE:9399) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4.87, compared to a current price of 円15.00 — trading 208% above its estimated fair value. The current 1-Year Sharpe Ratio is -2.21. Beat Holdings' overall GF Score™ is 30/100 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 Beat Holdings (TSE:9399), the current 1-Year Sharpe Ratio is -2.21 as of Sep. 05, 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 Beat Holdings (TSE:9399) Overvalued in 2026?

Based on GuruFocus' analysis, Beat Holdings stock appears to be overvalued. The current stock price of 円15.00 is trading 208% above its estimated GF Value™ of 円4.87. GuruFocus considers Beat Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9399:

  • 1-Year Sharpe Ratio: -2.21
  • GF Value™: 円4.87 vs. price of 円15.00 (208% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the TSE:9399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beat Holdings Business Description

Address 199 Des Voeux Road Central, Suite 2103, Infinitus Plaza, Hong Kong, HKG, 200020
Beat Holdings Ltd is mainly engaged in the business of providing application-to-person (A2P) messaging service and software products and services. Its reportable segments are: the Messaging Business, which provides cloud-based A2P messaging services and software products and services; the Licensing Business, which provides licensing services for intellectual property rights and other rights related to application software owned by the group; and other businesses. The majority of its revenue is generated from the Messaging business. Geographically, the group generates maximum revenue from Asia, and the rest from Europe and other regions.
30GF Score

Get the complete analysis for TSE:9399

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

円15.00
Price
円4.87
GF Value