Microtips Technology (ROCO:3285) 1-Year Sharpe Ratio: 1.01 (As of Sep. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:3285 Microtips Technology Inc ROCO:3285
68 GF Score
Price NT$40.95
GF Value NT$32.32
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Microtips Technology 1-Year Sharpe Ratio?

Microtips Technology ROCO:3285 -0.36% 68 1-Year Sharpe Ratio is 1.01 as of Sep. 09, 2026. GuruFocus rates ROCO:3285 with a GF Score™ of 68/100 and a GF Value™ of NT$32.32 (Modestly Overvalued). The stock has 4 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 (2026-09-09), Microtips Technology's 1-Year Sharpe Ratio is 1.01.

Microtips Technology  (ROCO:3285) 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.

Microtips Technology 1-Year Sharpe Ratio Related Terms

ROCO:3285 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Microtips 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.

Microtips Technology 1-Year Sharpe Ratio vs Hardware Industry

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

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


ROCO:3285
68GF Score
Microtips Technology Inc ROCO:3285
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Microtips 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 1.01 mean?
Microtips Technology (ROCO:3285) has a 1-Year Sharpe Ratio of 1.01 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Microtips Technology and its competitors.
Is Microtips Technology's 1-Year Sharpe Ratio too high?
Microtips Technology's current 1-Year Sharpe Ratio is 1.01. Overall, Microtips Technology has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microtips Technology's 1-Year Sharpe Ratio compare to APH and GLW?
Microtips Technology's 1-Year Sharpe Ratio of 1.01 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Microtips Technology and its competitors. Microtips Technology's current 1-Year Sharpe Ratio is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microtips Technology stock overvalued right now?
Based on GuruFocus' analysis, Microtips Technology (ROCO:3285) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$32.32, compared to a current price of NT$40.95 — trading 26.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.01. Microtips Technology's overall GF Score™ is 68/100 with 4 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 Microtips Technology (ROCO:3285), the current 1-Year Sharpe Ratio is 1.01 as of Sep. 09, 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 Microtips Technology (ROCO:3285) Overvalued in 2026?

Based on GuruFocus' analysis, Microtips Technology stock appears to be overvalued. The current stock price of NT$40.95 is trading 26.7% above its estimated GF Value™ of NT$32.32. GuruFocus considers Microtips Technology to be Modestly Overvalued.

Key valuation signals for ROCO:3285:

  • 1-Year Sharpe Ratio: 1.01
  • GF Value™: NT$32.32 vs. price of NT$40.95 (26.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microtips Technology Business Description

Address No. 31, Kangning Street, 12th Floor, Lane 169, Xizhi District, New Taipei City, TWN
Microtips Technology Inc is engaged in the manufacture and sales of electronic components, electrical appliances, and telecommunications equipment. Its products include liquid crystal display modules (LCMs), fingerprint identification modules, digital audio, and video multimedia products, portable digital cameras, wireless charging products, and others.
68GF Score

Get the complete analysis for ROCO:3285

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$40.95
Price
NT$32.32
GF Value