Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-05), Walsin Lihwa's 1-Year Sharpe Ratio is -74.35.
Walsin Lihwa (LUX:WLSRS) 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.
Walsin Lihwa 1-Year Sharpe Ratio Related Terms
LUX:WLSRS vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Walsin Lihwa'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.
Walsin Lihwa 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Walsin Lihwa's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Walsin Lihwa'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.
Walsin Lihwa (LUX:WLSRS) has a 1-Year Sharpe Ratio of -74.35 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Walsin Lihwa and its competitors.
Is Walsin Lihwa's 1-Year Sharpe Ratio too high?
Walsin Lihwa's current 1-Year Sharpe Ratio is -74.35. Overall, Walsin Lihwa has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Walsin Lihwa's 1-Year Sharpe Ratio compare to NUE and STLD?
Walsin Lihwa's 1-Year Sharpe Ratio of -74.35 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Walsin Lihwa and its competitors. Walsin Lihwa's current 1-Year Sharpe Ratio is -74.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walsin Lihwa stock overvalued right now?
Walsin Lihwa (LUX:WLSRS) has a current 1-Year Sharpe Ratio of -74.35. The stock's GF Value™ is $9.84, compared to a current price of $11.00 — trading 11.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -74.35. Walsin Lihwa's overall GF Score™ is 72/100 with 9 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 Walsin Lihwa (LUX:WLSRS), the current 1-Year Sharpe Ratio is -74.35 as of Aug. 05, 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 Walsin Lihwa (LUX:WLSRS) Overvalued in 2026?
Based on GuruFocus' analysis, Walsin Lihwa stock appears to be overvalued.
The current stock price of $11.00 is trading 11.8% above its estimated GF Value™ of $9.84.
Key valuation signals for LUX:WLSRS:
1-Year Sharpe Ratio: -74.35
GF Value™: $9.84 vs. price of $11.00 (11.8% above fair value)
No single metric tells the full story. See the LUX:WLSRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Walsin Lihwa Corp is a producer of cables, steel, and wires. The company made various investments in construction, electronics, material science, real estate, etc. The company's segments are wires and cables; stainless stee;, resource business, and Administration and Investing. It derives maximum revenue from Stainless steel segment. The Stainless steel segment's main products include smelting, rolled stainless steel, carbon steel and precision alloy wire which are sold to industries involving construction components, crankshaft, machine tools, plumbing, heat exchanger, drainage, petrochemical and construction. Geographically, the company operates in USA, Asia, Europe, and other regions, of which Asia generates maximum revenue.
72GF Score
Get the complete analysis for LUX:WLSRS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUX:WLSRS has been successfully added to your 
