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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), E. Sun Financial Holding Co's 1-Year Sharpe Ratio is -74.91.
E. Sun Financial Holding Co (LUX:ESUNF) 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.
E. Sun Financial Holding Co 1-Year Sharpe Ratio Related Terms
E. Sun Financial Holding Co 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, E. Sun Financial Holding 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.
E. Sun Financial Holding Co 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, E. Sun Financial Holding Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where E. Sun Financial Holding Co's 1-Year Sharpe Ratio falls into.
E. Sun Financial Holding 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.
E. Sun Financial Holding Co (LUX:ESUNF) has a 1-Year Sharpe Ratio of -74.91 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 E. Sun Financial Holding Co and its competitors.
Is E. Sun Financial Holding Co's 1-Year Sharpe Ratio too high?
E. Sun Financial Holding Co's current 1-Year Sharpe Ratio is -74.91. Overall, E. Sun Financial Holding Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does E. Sun Financial Holding Co's 1-Year Sharpe Ratio compare to competitors?
E. Sun Financial Holding Co's 1-Year Sharpe Ratio of -74.91 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 E. Sun Financial Holding Co and its competitors. E. Sun Financial Holding Co's current 1-Year Sharpe Ratio is -74.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E. Sun Financial Holding Co stock overvalued right now?
E. Sun Financial Holding Co (LUX:ESUNF) has a current 1-Year Sharpe Ratio of -74.91. The stock's GF Value™ is $23.01, compared to a current price of $22.32 — trading 3% below its estimated fair value. The current 1-Year Sharpe Ratio is -74.91. E. Sun Financial Holding Co's overall GF Score™ is 84/100 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 E. Sun Financial Holding Co (LUX:ESUNF), the current 1-Year Sharpe Ratio is -74.91 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 E. Sun Financial Holding Co (LUX:ESUNF) Overvalued in 2026?
Based on GuruFocus' analysis, E. Sun Financial Holding Co stock appears to be undervalued.
The current stock price of $22.32 is trading 3% below its estimated GF Value™ of $23.01.
Key valuation signals for LUX:ESUNF:
1-Year Sharpe Ratio: -74.91
GF Value™: $23.01 vs. price of $22.32 (3% below fair value)
No single metric tells the full story. See the LUX:ESUNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
E. Sun Financial Holding Co Ltd provides financial services in Taiwan. The company, through its subsidiaries, offers banking, securities, insurance, and venture capital services. The company has four reportable segments: Corporate banking unit, which handles corporate loans, foreign exchange business, and financial banking operations; Individual banking unit, which handles mortgage, unsecured personal loans (UPLs), wealth management, and credit cards; Overseas branches and subsidiaries, including overseas branches and subsidiaries' business; and Others, including other performance units except for the above operating segments. The company generates the majority of its revenue from Corporate and Individual Banking Units.
84GF 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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