QPL International Holdings (FRA:QPLN) 1-Year Sharpe Ratio: -65.25 (As of Aug. 20, 2026)

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FRA:QPLN QPL International Holdings Ltd FRA:QPLN
38 GF Score
Price €0.00
! 3 Warning Signs
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What is QPL International Holdings 1-Year Sharpe Ratio?

QPL International Holdings FRA:QPLN 38 1-Year Sharpe Ratio is -65.25 as of Aug. 20, 2026. GuruFocus rates FRA:QPLN with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

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 (2026-08-20), QPL International Holdings's 1-Year Sharpe Ratio is -65.25.

QPL International Holdings  (FRA:QPLN) 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.

QPL International Holdings 1-Year Sharpe Ratio Related Terms

FRA:QPLN vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, QPL International Holdings'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.

QPL International Holdings 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, QPL International Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where QPL International Holdings's 1-Year Sharpe Ratio falls into.


FRA:QPLN
38GF Score
QPL International Holdings Ltd FRA:QPLN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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QPL International Holdings 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -65.25 mean?
QPL International Holdings (FRA:QPLN) has a 1-Year Sharpe Ratio of -65.25 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for QPL International Holdings and its competitors.
Is QPL International Holdings' 1-Year Sharpe Ratio too high?
QPL International Holdings' current 1-Year Sharpe Ratio is -65.25. Overall, QPL International Holdings has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does QPL International Holdings' 1-Year Sharpe Ratio compare to NVDA and AVGO?
QPL International Holdings' 1-Year Sharpe Ratio of -65.25 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 QPL International Holdings and its competitors. QPL International Holdings's current 1-Year Sharpe Ratio is -65.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QPL International Holdings stock overvalued right now?
QPL International Holdings (FRA:QPLN) has a current 1-Year Sharpe Ratio of -65.25. The current 1-Year Sharpe Ratio is -65.25. QPL International Holdings' overall GF Score™ is 38/100 with 3 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 QPL International Holdings (FRA:QPLN), the current 1-Year Sharpe Ratio is -65.25 as of Aug. 20, 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.

QPL International Holdings Business Description

Other Exchanges 00243:Hong Kong
Address 66-82 Chai Wan Kok Street, Unit H, 24th Floor, Golden Bear Industrial Center, Tsuen Wan, New Territories, Hong Kong, HKG
QPL International Holdings Ltd is engaged in the business of manufacturing and sale of integrated circuit lead frames, heatsinks, stiffners, and related products. The company derives the majority of its revenue from Malaysia, followed by the China. Some of the products of the company are small outline integrated circuit, quad flat package, thin quad flat package, plastic dual into package, plastic leaded chip carrier, and thin small outline package.
38GF 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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