ZNGMF (Zengame Technology Holding) 1-Year Sharpe Ratio: N/A (As of Sep. 02, 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.

ZNGMF Zengame Technology Holding Ltd ZNGMF
40 GF Score
Price $0.33
GF Value $0.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Zengame Technology Holding 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 (2026-09-02), Zengame Technology Holding's 1-Year Sharpe Ratio is Not available.

Zengame Technology Holding  (OTCPK:ZNGMF) 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.

Zengame Technology Holding 1-Year Sharpe Ratio Related Terms

ZNGMF vs NTES, TTWO, RBLX: 1-Year Sharpe Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Zengame Technology Holding'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.

Zengame Technology Holding 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zengame Technology Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zengame Technology Holding's 1-Year Sharpe Ratio falls into.


ZNGMF
40GF Score
Zengame Technology Holding Ltd ZNGMF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zengame Technology Holding 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 Zengame Technology Holding (ZNGMF) Overvalued in 2026?

Based on GuruFocus' analysis, Zengame Technology Holding stock appears to be undervalued. The current stock price of $0.33 is trading 6.8% below its estimated GF Value™ of $0.35. GuruFocus considers Zengame Technology Holding to be Fairly Valued.

Key valuation signals for ZNGMF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $0.35 vs. price of $0.33 (6.8% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Zengame Technology Holding Business Description

Other Exchanges 02660:Hong Kong
Address Keji South 12 Road, Rooms 1304-06, Changhong Science and Technology Mansion, Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057
Zengame Technology Holding Ltd is a mobile game developer. The company operates self-developed and third-party-developed games. The company's games include card games, board games, other casual games, and hardcore games, including Fight the Landlord, Sichuan Mahjong, Hunan Run Fast, Tiantian Love Chinese Chess, Happy Mengmengxiao and Kuaishou Fishing. It is also engaged in the investment business.
40GF Score

Get the complete analysis for ZNGMF

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

$0.33
Price
$0.35
GF Value