Asmedia Technology (LUX:ASMTS) 1-Year Sharpe Ratio: -76.25 (As of Jul. 04, 2026)


LUX:ASMTS Asmedia Technology Inc LUX:ASMTS
86 GF Score
Price $58.43
GF Value $122.48
! 5 Warning Signs
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What is Asmedia Technology 1-Year Sharpe Ratio?

Asmedia Technology LUX:ASMTS 86 1-Year Sharpe Ratio is -76.25 as of Jul. 04, 2026. GuruFocus rates LUX:ASMTS with a GF Score™ of 86/100 and a GF Value™ of $122.48. The stock has 5 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 (2026-07-04), Asmedia Technology's 1-Year Sharpe Ratio is -76.25.

Asmedia Technology  (LUX:ASMTS) 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.

Asmedia Technology 1-Year Sharpe Ratio Related Terms

LUX:ASMTS vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Asmedia Technology'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.

Asmedia Technology 1-Year Sharpe Ratio vs Semiconductors Industry

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

* The bar in red indicates where Asmedia Technology's 1-Year Sharpe Ratio falls into.


LUX:ASMTS
86GF Score
Asmedia Technology Inc LUX:ASMTS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asmedia Technology 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 -76.25 mean?
Asmedia Technology (LUX:ASMTS) has a 1-Year Sharpe Ratio of -76.25 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asmedia Technology and its competitors.
Is Asmedia Technology's 1-Year Sharpe Ratio too high?
Asmedia Technology's current 1-Year Sharpe Ratio is -76.25. Overall, Asmedia Technology has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Asmedia Technology's 1-Year Sharpe Ratio compare to NVDA and AVGO?
Asmedia Technology's 1-Year Sharpe Ratio of -76.25 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 Asmedia Technology and its competitors. Asmedia Technology's current 1-Year Sharpe Ratio is -76.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmedia Technology stock overvalued right now?
Asmedia Technology (LUX:ASMTS) has a current 1-Year Sharpe Ratio of -76.25. The stock's GF Value™ is $122.48, compared to a current price of $58.43 — trading 52.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -76.25. Asmedia Technology's overall GF Score™ is 86/100 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 Asmedia Technology (LUX:ASMTS), the current 1-Year Sharpe Ratio is -76.25 as of Jul. 04, 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 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 52.3% below its estimated GF Value™ of $122.48.

Key valuation signals for LUX:ASMTS:

  • 1-Year Sharpe Ratio: -76.25
  • GF Value™: $122.48 vs. price of $58.43 (52.3% below fair value)
  • GF Score™: 86/100 with 5 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.
86GF 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.

$58.43
Price
$122.48
GF Value