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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 (2026-08-13), Asia Vital Components Co's 1-Year Sharpe Ratio is -68.43.
Asia Vital Components Co (OTCPK:AVMPF) 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.
Asia Vital Components Co 1-Year Sharpe Ratio Related Terms
AVMPF vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison
For the Electronic Components subindustry, Asia Vital Components 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.
Asia Vital Components Co 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Asia Vital Components Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Asia Vital Components Co's 1-Year Sharpe Ratio falls into.
Asia Vital Components 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.
Asia Vital Components Co (AVMPF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asia Vital Components Co and its competitors.
Is Asia Vital Components Co's 1-Year Sharpe Ratio too high?
Asia Vital Components Co's current 1-Year Sharpe Ratio is -68.43. Overall, Asia Vital Components Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Asia Vital Components Co's 1-Year Sharpe Ratio compare to APH and GLW?
Asia Vital Components Co's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Asia Vital Components Co and its competitors. Asia Vital Components Co's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Vital Components Co stock overvalued right now?
Asia Vital Components Co (AVMPF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $13.85, compared to a current price of $21.88 — trading 58% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Asia Vital Components Co's overall GF Score™ is 80/100 with 7 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 Asia Vital Components Co (AVMPF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 13, 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 Asia Vital Components Co (AVMPF) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Vital Components Co stock appears to be overvalued.
The current stock price of $21.88 is trading 58% above its estimated GF Value™ of $13.85.
Key valuation signals for AVMPF:
1-Year Sharpe Ratio: -68.43
GF Value™: $13.85 vs. price of $21.88 (58% above fair value)
No single metric tells the full story. See the AVMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Vital Components Co Ltd is a components manufacturer company. The principal activities of the company are to manufacture, process, assemble, import and export electronic parts, electronic materials, communication electronic machinery products, automobile parts, lighting devices, and computer peripherals. The company's product line includes Cooling Products, Fans & Blowers, Casing, Hinge, Camera Module, Touch Panel, and System Assembly and Comprehensive Machine Cooling Program. The group has two reportable operating segments: General management segment, which is responsible for the Group's operation planning and owns manufacturing, R&D and sales functions; and Overseas segment, that owns manufacturing and sales functions. Geographically, it operates in Asia, America, Europe and Others.
80GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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