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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 (2026-08-11), Amtech Systems's 1-Year Sharpe Ratio is 1.57.
Amtech Systems (FRA:AS3) 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.
Amtech Systems 1-Year Sharpe Ratio Related Terms
FRA:AS3 vs ATOM, INTT, TRT: 1-Year Sharpe Ratio Comparison
For the Semiconductor Equipment & Materials subindustry, Amtech Systems'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.
Amtech Systems 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Amtech Systems's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Amtech Systems's 1-Year Sharpe Ratio falls into.
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.
Amtech Systems (FRA:AS3) has a 1-Year Sharpe Ratio of 1.57 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amtech Systems and its competitors.
Is Amtech Systems' 1-Year Sharpe Ratio too high?
Amtech Systems' current 1-Year Sharpe Ratio is 1.57. Overall, Amtech Systems has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amtech Systems' 1-Year Sharpe Ratio compare to ATOM and INTT?
Amtech Systems' 1-Year Sharpe Ratio of 1.57 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Amtech Systems and its competitors. Amtech Systems's current 1-Year Sharpe Ratio is 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amtech Systems stock overvalued right now?
Based on GuruFocus' analysis, Amtech Systems (FRA:AS3) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.85, compared to a current price of €13.20 — trading 242.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.57. Amtech Systems' overall GF Score™ is 55/100 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 Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Amtech Systems (FRA:AS3), the current 1-Year Sharpe Ratio is 1.57 as of Aug. 11, 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 Amtech Systems (FRA:AS3) Overvalued in 2026?
Based on GuruFocus' analysis, Amtech Systems stock appears to be overvalued.
The current stock price of €13.20 is trading 242.9% above its estimated GF Value™ of €3.85.
GuruFocus considers Amtech Systems to be Significantly Overvalued.
Key valuation signals for FRA:AS3:
1-Year Sharpe Ratio: 1.57
GF Value™: €3.85 vs. price of €13.20 (242.9% above fair value)
No single metric tells the full story. See the FRA:AS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amtech Systems Inc provides equipment, consumables and services for semiconductor device packaging, wafer production and device fabrication. Its products are used to fabricate and package GPUs for AI applications, SiC and Si power devices, and other optical, analog and digital devices, and are sold to semiconductor packaging, electronic assembly and device fabrication companies. It operates through two segments: Thermal Processing Solutions, which includes conveyorized reflow equipment, high-temperature conveyorized furnaces and diffusion furnaces with maximum revenue; and Semiconductor Fabrication Solutions, which includes consumables, equipment and services for wafer polishing, dicing and cleaning. The majority of revenue is derived from the United States.
55GF Score
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