YNFGF (Yunfeng Financial Group) 1-Year Sharpe Ratio: N/A (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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.

YNFGF Yunfeng Financial Group Ltd YNFGF
39 GF Score
Price $0.52
GF Value $0.76
! 2 Warning Signs
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What is Yunfeng Financial Group 1-Year Sharpe Ratio?

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 (2026-07-29), Yunfeng Financial Group's 1-Year Sharpe Ratio is Not available.

Yunfeng Financial Group  (OTCPK:YNFGF) 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.

Yunfeng Financial Group 1-Year Sharpe Ratio Related Terms

YNFGF vs AFL, MET, PRU: 1-Year Sharpe Ratio Comparison

For the Insurance - Life subindustry, Yunfeng Financial Group'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.

Yunfeng Financial Group 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Yunfeng Financial Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Yunfeng Financial Group's 1-Year Sharpe Ratio falls into.


YNFGF
39GF Score
Yunfeng Financial Group Ltd YNFGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yunfeng Financial Group 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.

Is Yunfeng Financial Group (YNFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yunfeng Financial Group stock appears to be undervalued. The current stock price of $0.52 is trading 32.2% below its estimated GF Value™ of $0.76.

Key valuation signals for YNFGF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $0.76 vs. price of $0.52 (32.2% below fair value)
  • GF Score™: 39/100 with 2 warning signs

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

Yunfeng Financial Group Business Description

Other Exchanges 00376:Hong Kong
Address 38 Gloucester Road, 18th Floor, Rooms 1803-1806, China Evergrande Centre, Wanchai, Hong Kong, HKG
Yunfeng Financial Group Ltd is an investment holding company that provides security trading, advisory, and asset management services. The company operates through two operating segments: Insurance business, which engages in the writing of long-term assurance business; and Other financial services & corporate, which includes Securities brokerage, Wealth management, Principal investment, Consultancy & advisory services, Financial technology activities, and Corporate service. The company's revenue is derived from the Insurance business. The group's operations are in Hong Kong and Macao generating key revenue from Hong Kong region.
39GF Score

Get the complete analysis for YNFGF

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

$0.52
Price
$0.76
GF Value