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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 (2026-09-22), Yantai North Andre Juice Co's 1-Year Sharpe Ratio is -1.29.
Yantai North Andre Juice Co (OTCPK:YNAJF) 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.
Yantai North Andre Juice Co 1-Year Sharpe Ratio Related Terms
YNAJF vs KO, PEP, MNST: 1-Year Sharpe Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice 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.
Yantai North Andre Juice Co 1-Year Sharpe Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yantai North Andre Juice Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Yantai North Andre Juice Co's 1-Year Sharpe Ratio falls into.
Yantai North Andre Juice 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.
Yantai North Andre Juice Co (YNAJF) has a 1-Year Sharpe Ratio of -1.29 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yantai North Andre Juice Co and its competitors.
Is Yantai North Andre Juice Co's 1-Year Sharpe Ratio too high?
Yantai North Andre Juice Co's current 1-Year Sharpe Ratio is -1.29. Overall, Yantai North Andre Juice Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Yantai North Andre Juice Co's 1-Year Sharpe Ratio compare to KO and PEP?
Yantai North Andre Juice Co's 1-Year Sharpe Ratio of -1.29 can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Non-Alcoholic 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 Yantai North Andre Juice Co and its competitors. Yantai North Andre Juice Co's current 1-Year Sharpe Ratio is -1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yantai North Andre Juice Co stock overvalued right now?
Yantai North Andre Juice Co (YNAJF) has a current 1-Year Sharpe Ratio of -1.29. The stock's GF Value™ is $1.26, compared to a current price of $2.09 — trading 65.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.29. Yantai North Andre Juice Co's overall GF Score™ is 83/100 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 Yantai North Andre Juice Co (YNAJF), the current 1-Year Sharpe Ratio is -1.29 as of Sep. 22, 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 Yantai North Andre Juice Co (YNAJF) Overvalued in 2026?
Based on GuruFocus' analysis, Yantai North Andre Juice Co stock appears to be overvalued.
The current stock price of $2.09 is trading 65.8% above its estimated GF Value™ of $1.26.
Key valuation signals for YNAJF:
1-Year Sharpe Ratio: -1.29
GF Value™: $1.26 vs. price of $2.09 (65.8% above fair value)
No single metric tells the full story. See the YNAJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yantai North Andre Juice Co Ltd is a China-based company that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in Asia, America, Europe, Oceania, and Africa. The majority of revenue comes from Asia.
83GF Score
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