Avic Co (TSE:9554) 1-Year Sharpe Ratio: -0.54 (As of Sep. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:9554 Avic Co Ltd TSE:9554
82 GF Score
Price 円1,766.00
GF Value 円2,341.23
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Avic Co 1-Year Sharpe Ratio?

Avic Co TSE:9554 -6.06% 82 1-Year Sharpe Ratio is -0.54 as of Sep. 02, 2026. GuruFocus rates TSE:9554 with a GF Score™ of 82/100 and a GF Value™ of 円2,341.23 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-09-02), Avic Co's 1-Year Sharpe Ratio is -0.54.

Avic Co  (TSE:9554) 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.

Avic Co 1-Year Sharpe Ratio Related Terms

TSE:9554 vs APP, OMC, TTD: 1-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, Avic 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.

Avic Co 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Avic Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:9554
82GF Score
Avic Co Ltd TSE:9554
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Avic 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 -0.54 mean?
Avic Co (TSE:9554) has a 1-Year Sharpe Ratio of -0.54 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Avic Co and its competitors.
Is Avic Co's 1-Year Sharpe Ratio too high?
Avic Co's current 1-Year Sharpe Ratio is -0.54. Overall, Avic Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avic Co's 1-Year Sharpe Ratio compare to APP and OMC?
Avic Co's 1-Year Sharpe Ratio of -0.54 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Avic Co and its competitors. Avic Co's current 1-Year Sharpe Ratio is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avic Co stock overvalued right now?
Based on GuruFocus' analysis, Avic Co (TSE:9554) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,341.23, compared to a current price of 円1,766.00 — trading 24.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.54. Avic Co's overall GF Score™ is 82/100 with 1 warning sign 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 Avic Co (TSE:9554), the current 1-Year Sharpe Ratio is -0.54 as of Sep. 02, 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 Avic Co (TSE:9554) Overvalued in 2026?

Based on GuruFocus' analysis, Avic Co stock appears to be undervalued. The current stock price of 円1,766.00 is trading 24.6% below its estimated GF Value™ of 円2,341.23. GuruFocus considers Avic Co to be Modestly Undervalued.

Key valuation signals for TSE:9554:

  • 1-Year Sharpe Ratio: -0.54
  • GF Value™: 円2,341.23 vs. price of 円1,766.00 (24.6% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:9554 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avic Co Business Description

Address 12-32 Akasaka 1-chome, 19th Floor, Ark Mori Building, Minato-ku, Tokyo, JPN, 107-6019
Website https://avic.jp
Avic Co Ltd provides digital marketing services. The various services offered by the company to its clients include internet advertising, SEO consulting, search design, article and content planning services, and others.
82GF Score

Get the complete analysis for TSE:9554

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

円1,766.00
Price
円2,341.23
GF Value