Forval RealStraight (TSE:9423) 1-Year Sharpe Ratio: -0.67 (As of Sep. 21, 2026)

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TSE:9423 Forval RealStraight Inc TSE:9423
75 GF Score
Price 円105.00
GF Value 円166.20
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Forval RealStraight 1-Year Sharpe Ratio?

Forval RealStraight TSE:9423 -0.94% 75 1-Year Sharpe Ratio is -0.67 as of Sep. 21, 2026. GuruFocus rates TSE:9423 with a GF Score™ of 75/100 and a GF Value™ of 円166.20 (Significantly 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 (2026-09-21), Forval RealStraight's 1-Year Sharpe Ratio is -0.67.

Forval RealStraight  (TSE:9423) 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.

Forval RealStraight 1-Year Sharpe Ratio Related Terms

TSE:9423 vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Forval RealStraight'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.

Forval RealStraight 1-Year Sharpe Ratio vs Real Estate Industry

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

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


TSE:9423
75GF Score
Forval RealStraight Inc TSE:9423
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Forval RealStraight 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 -0.67 mean?
Forval RealStraight (TSE:9423) has a 1-Year Sharpe Ratio of -0.67 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Forval RealStraight and its competitors.
Is Forval RealStraight's 1-Year Sharpe Ratio too high?
Forval RealStraight's current 1-Year Sharpe Ratio is -0.67. Overall, Forval RealStraight has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forval RealStraight's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Forval RealStraight's 1-Year Sharpe Ratio of -0.67 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 Forval RealStraight and its competitors. Forval RealStraight's current 1-Year Sharpe Ratio is -0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forval RealStraight stock overvalued right now?
Based on GuruFocus' analysis, Forval RealStraight (TSE:9423) is currently considered Significantly Undervalued. The stock's GF Value™ is 円166.20, compared to a current price of 円105.00 — trading 36.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.67. Forval RealStraight's overall GF Score™ is 75/100 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 Forval RealStraight (TSE:9423), the current 1-Year Sharpe Ratio is -0.67 as of Sep. 21, 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 Forval RealStraight (TSE:9423) Overvalued in 2026?

Based on GuruFocus' analysis, Forval RealStraight stock appears to be undervalued. The current stock price of 円105.00 is trading 36.8% below its estimated GF Value™ of 円166.20. GuruFocus considers Forval RealStraight to be Significantly Undervalued.

Key valuation signals for TSE:9423:

  • 1-Year Sharpe Ratio: -0.67
  • GF Value™: 円166.20 vs. price of 円105.00 (36.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:9423 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Forval RealStraight Business Description

Address 3-23-2 Kanda Jinbocho, Kinmei Building 4th Floor, Chiyoda-ku, Tokyo, JPN, 101-0051
Forval RealStraight Inc is a real estate service provider. The business of the company includes real estate brokerage, office relocation support services, and sales of OA communication equipment.
75GF Score

Get the complete analysis for TSE:9423

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

円105.00
Price
円166.20
GF Value