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The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-08-22), Nihon Parkerizing Co's 1-Year Sortino Ratio is 13.29.
Nihon Parkerizing Co (OTCPK:NHPCF) 1-Year Sortino Ratio Explanation
The 1-Year Sortino 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 the standard deviation of negative returns 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.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
Nihon Parkerizing Co 1-Year Sortino Ratio Related Terms
NHPCF vs LIN, SHW, ECL: 1-Year Sortino Ratio Comparison
For the Specialty Chemicals subindustry, Nihon Parkerizing Co's 1-Year Sortino Ratio, along with its competitors' market caps and 1-Year Sortino 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.
Nihon Parkerizing Co 1-Year Sortino Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Nihon Parkerizing Co's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Nihon Parkerizing Co's 1-Year Sortino Ratio falls into.
Nihon Parkerizing Co 1-Year Sortino Ratio Calculation
The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
Nihon Parkerizing Co (NHPCF) has a 1-Year Sortino Ratio of 13.29 as of Aug. 22, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Nihon Parkerizing Co and its competitors.
Is Nihon Parkerizing Co's 1-Year Sortino Ratio too high?
Nihon Parkerizing Co's current 1-Year Sortino Ratio is 13.29. Overall, Nihon Parkerizing Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Nihon Parkerizing Co's 1-Year Sortino Ratio compare to LIN and SHW?
Nihon Parkerizing Co's 1-Year Sortino Ratio of 13.29 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 Sortino Ratio for a Chemicals company?
A good 1-Year Sortino Ratio depends on the Chemicals industry context. However, 1-Year Sortino 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 Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Nihon Parkerizing Co and its competitors. Nihon Parkerizing Co's current 1-Year Sortino Ratio is 13.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Parkerizing Co stock overvalued right now?
Nihon Parkerizing Co (NHPCF) has a current 1-Year Sortino Ratio of 13.29. The stock's GF Value™ is $8.23, compared to a current price of $9.60 — trading 16.6% above its estimated fair value. The current 1-Year Sortino Ratio is 13.29. Nihon Parkerizing Co's overall GF Score™ is 76/100 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 Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For Nihon Parkerizing Co (NHPCF), the current 1-Year Sortino Ratio is 13.29 as of Aug. 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 Nihon Parkerizing Co (NHPCF) Overvalued in 2026?
Based on GuruFocus' analysis, Nihon Parkerizing Co stock appears to be overvalued.
The current stock price of $9.60 is trading 16.6% above its estimated GF Value™ of $8.23.
Key valuation signals for NHPCF:
1-Year Sortino Ratio: 13.29
GF Value™: $8.23 vs. price of $9.60 (16.6% above fair value)
No single metric tells the full story. See the NHPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nihon Parkerizing Co Ltd is a Japan-based chemical company. It engages in the production and sale of metal surface treatment chemicals, corrosion prevention chemicals, industrial chemicals and paints. The company's business segments include Chemicals, Equipment, Jobbing, and Other which includes its building maintenance business, transportation business, and solar power generation business. The company generates the majority of its revenue from the Chemicals Business. The chemicals division manufactures and sells chemicals to form a conversion coating on the surface of metals and other substrates to improve their functionality by improving corrosion resistance, wear resistance, lubricity and other performances, thereby adding value to the substrate materials.
76GF Score
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