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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 (2026-07-24), Globetronics Technology Bhd's 1-Year Sharpe Ratio is -87.40.
Globetronics Technology Bhd (OTCPK:GBTKF) 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.
Globetronics Technology Bhd 1-Year Sharpe Ratio Related Terms
GBTKF vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison
For the Semiconductors subindustry, Globetronics Technology Bhd'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.
Globetronics Technology Bhd 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Globetronics Technology Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Globetronics Technology Bhd's 1-Year Sharpe Ratio falls into.
Globetronics Technology Bhd 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.
Globetronics Technology Bhd (GBTKF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Globetronics Technology Bhd and its competitors.
Is Globetronics Technology Bhd's 1-Year Sharpe Ratio too high?
Globetronics Technology Bhd's current 1-Year Sharpe Ratio is -87.40. Overall, Globetronics Technology Bhd has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Globetronics Technology Bhd's 1-Year Sharpe Ratio compare to NVDA and AVGO?
Globetronics Technology Bhd's 1-Year Sharpe Ratio of -87.40 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 Globetronics Technology Bhd and its competitors. Globetronics Technology Bhd's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globetronics Technology Bhd stock overvalued right now?
Globetronics Technology Bhd (GBTKF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $3.65, compared to a current price of $1.41 — trading 61.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Globetronics Technology Bhd's overall GF Score™ is 48/100 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 Globetronics Technology Bhd (GBTKF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 24, 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 Globetronics Technology Bhd (GBTKF) Overvalued in 2026?
Based on GuruFocus' analysis, Globetronics Technology Bhd stock appears to be undervalued.
The current stock price of $1.41 is trading 61.3% below its estimated GF Value™ of $3.65.
Key valuation signals for GBTKF:
1-Year Sharpe Ratio: -87.40
GF Value™: $3.65 vs. price of $1.41 (61.3% below fair value)
No single metric tells the full story. See the GBTKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Globetronics Technology Bhd develops and manufactures integrated circuits, light-emitting diode components, encoders and sensors, quartz crystal products, timing devices, and related products. Sensors are the key revenue contributor for the company. Globetronics builds its sensors and encoders for a variety of automation and industrial applications. Sales volume is also significantly dependent on revenue generated from quartz crystal and timing devices. These devices are used in a multitude of electronic products, such as mobile devices, GPS, and PCs. Sales are principally in Malaysia, Singapore, and United States markets.
48GF Score
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