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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 (2026-07-23), Tsubakimoto Chain Co's 1-Year Sharpe Ratio is -87.40.
Tsubakimoto Chain Co (OTCPK:TSKMF) 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.
Tsubakimoto Chain Co 1-Year Sharpe Ratio Related Terms
TSKMF vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Tsubakimoto Chain 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.
Tsubakimoto Chain Co 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tsubakimoto Chain Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tsubakimoto Chain Co's 1-Year Sharpe Ratio falls into.
Tsubakimoto Chain 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.
Tsubakimoto Chain Co (TSKMF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tsubakimoto Chain Co and its competitors.
Is Tsubakimoto Chain Co's 1-Year Sharpe Ratio too high?
Tsubakimoto Chain Co's current 1-Year Sharpe Ratio is -87.40. Overall, Tsubakimoto Chain Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Tsubakimoto Chain Co's 1-Year Sharpe Ratio compare to GEV and ETN?
Tsubakimoto Chain Co's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Tsubakimoto Chain Co and its competitors. Tsubakimoto Chain Co's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsubakimoto Chain Co stock overvalued right now?
Tsubakimoto Chain Co (TSKMF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $11.74, compared to a current price of $14.00 — trading 19.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Tsubakimoto Chain Co's overall GF Score™ is 86/100 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 Tsubakimoto Chain Co (TSKMF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 23, 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 Tsubakimoto Chain Co (TSKMF) Overvalued in 2026?
Based on GuruFocus' analysis, Tsubakimoto Chain Co stock appears to be overvalued.
The current stock price of $14.00 is trading 19.3% above its estimated GF Value™ of $11.74.
Key valuation signals for TSKMF:
1-Year Sharpe Ratio: -87.40
GF Value™: $11.74 vs. price of $14.00 (19.3% above fair value)
No single metric tells the full story. See the TSKMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tsubakimoto Chain Co. is a Japan-based company that is engaged in manufacturing and sales of various variable speed drives, handling equipment and other related products and services. The company operates through four divisions. The Chain operation supplies chain products, including drive chains and conveyor chains. The Automotive Parts operation provides automotive timing drive systems, timing belts, long belts and others. The Power Transmission Unites and Component operation provides reducers, variable speed drives, motion control units and others. The Materials Handling Systems operation supplies sorting systems, conveyance systems, storage and picking systems and others. The company generates most of its revenue from Japan, America and Europe.
86GF Score
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