Asmedia Technology (LUX:ASMTS) 3-Year Sharpe Ratio: N/A (As of Aug. 01, 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.

LUX:ASMTS Asmedia Technology Inc LUX:ASMTS
90 GF Score
Price $58.43
GF Value $130.69
! 4 Warning Signs
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What is Asmedia Technology 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-01), Asmedia Technology's 3-Year Sharpe Ratio is Not available.

Asmedia Technology  (LUX:ASMTS) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. 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.

Asmedia Technology 3-Year Sharpe Ratio Related Terms

LUX:ASMTS vs NVDA, AVGO, MU: 3-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Asmedia Technology's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Asmedia Technology 3-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Asmedia Technology's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Asmedia Technology's 3-Year Sharpe Ratio falls into.


LUX:ASMTS
90GF Score
Asmedia Technology Inc LUX:ASMTS
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asmedia Technology 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Asmedia Technology (LUX:ASMTS) Overvalued in 2026?

Based on GuruFocus' analysis, Asmedia Technology stock appears to be undervalued. The current stock price of $58.43 is trading 55.3% below its estimated GF Value™ of $130.69.

Key valuation signals for LUX:ASMTS:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $130.69 vs. price of $58.43 (55.3% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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

Asmedia Technology Business Description

Other Exchanges 5269:Taiwan
Address Minquan Road, 6th Floor, No.115, Xindian District, New Taipei, TWN, 231
Asmedia Technology Inc is a semiconductor memory company. It is engaged in the design, development, production, and manufacture of high-speed analogue circuit products. Some of its products include USB Controller, PCIe Bridge Controller, SATA Controller, High-Speed Signal Switch, and ASIC. Its geographical segments include the Americas, Taiwan, China, Southeast Asia, North-east Asia, and Others, out of which the majority is from the Americas. The majority of its revenue is derived from High-speed interface controller.
90GF Score

Get the complete analysis for LUX:ASMTS

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

$58.43
Price
$130.69
GF Value