TYNPF (Nipponnso Holdings) 1-Year Sharpe Ratio: 0.05 (As of Jul. 11, 2026)


TYNPF Nippon Sanso Holdings Corp TYNPF
88 GF Score
Price $39.06
GF Value $30.99
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Nipponnso Holdings 1-Year Sharpe Ratio?

Nipponnso Holdings TYNPF -1.07% 88 1-Year Sharpe Ratio is 0.05 as of Jul. 11, 2026. GuruFocus rates TYNPF with a GF Score™ of 88/100 and a GF Value™ of $30.99 (Modestly Overvalued). The stock has 6 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 (2026-07-11), Nipponnso Holdings's 1-Year Sharpe Ratio is 0.05.

Nipponnso Holdings  (OTCPK:TYNPF) 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.

Nipponnso Holdings 1-Year Sharpe Ratio Related Terms

TYNPF vs DOW: 1-Year Sharpe Ratio Comparison

For the Chemicals subindustry, Nipponnso 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.

Nipponnso Holdings 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nipponnso Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TYNPF
88GF Score
Nippon Sanso Holdings Corp TYNPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nipponnso 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 0.05 mean?
Nipponnso Holdings (TYNPF) has a 1-Year Sharpe Ratio of 0.05 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nipponnso Holdings and its competitors.
Is Nipponnso Holdings' 1-Year Sharpe Ratio too high?
Nipponnso Holdings' current 1-Year Sharpe Ratio is 0.05. Overall, Nipponnso Holdings has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nipponnso Holdings' 1-Year Sharpe Ratio compare to DOW?
Nipponnso Holdings' 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Nipponnso Holdings and its competitors. Nipponnso Holdings's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipponnso Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nipponnso Holdings (TYNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.99, compared to a current price of $39.06 — trading 26% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Nipponnso Holdings' overall GF Score™ is 88/100 with 6 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 Nipponnso Holdings (TYNPF), the current 1-Year Sharpe Ratio is 0.05 as of Jul. 11, 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 Nipponnso Holdings (TYNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nipponnso Holdings stock appears to be overvalued. The current stock price of $39.06 is trading 26% above its estimated GF Value™ of $30.99. GuruFocus considers Nipponnso Holdings to be Modestly Overvalued.

Key valuation signals for TYNPF:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: $30.99 vs. price of $39.06 (26% above fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Nipponnso Holdings Business Description

Address 1-3-26 Oyama, Shinagawa-ku, Tokyo, JPN, 142-0062
Nippon Sanso Holdings Corp is engaged in the gas business both domestically and internationally, supplying industries such as steel, chemicals, and electronics. The company operates through five reportable segments: Japan, the United States, Europe, Asia/Oceania, and Thermos. It provides industrial and medical gases, gas-related equipment, and electronic material gases, along with the manufacturing and construction of related systems. The Thermos segment focuses on household products such as stainless steel thermoses.
88GF Score

Get the complete analysis for TYNPF

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

$39.06
Price
$30.99
GF Value