ADO Optronic (ROCO:3516) 1-Year Sharpe Ratio: 0.79 (As of Sep. 21, 2026)

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ROCO:3516 ADO Optronic Corp ROCO:3516
48 GF Score
Price NT$25.00
! 8 Warning Signs
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What is ADO Optronic 1-Year Sharpe Ratio?

ADO Optronic ROCO:3516 48 1-Year Sharpe Ratio is 0.79 as of Sep. 21, 2026. GuruFocus rates ROCO:3516 with a GF Score™ of 48/100. The stock has 8 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 (2026-09-21), ADO Optronic's 1-Year Sharpe Ratio is 0.79.

ADO Optronic  (ROCO:3516) 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.

ADO Optronic 1-Year Sharpe Ratio Related Terms

ROCO:3516 vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, ADO Optronic'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.

ADO Optronic 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, ADO Optronic's 1-Year Sharpe Ratio distribution charts can be found below:

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


ROCO:3516
48GF Score
ADO Optronic Corp ROCO:3516
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ADO Optronic 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 0.79 mean?
ADO Optronic (ROCO:3516) has a 1-Year Sharpe Ratio of 0.79 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ADO Optronic and its competitors.
Is ADO Optronic's 1-Year Sharpe Ratio too high?
ADO Optronic's current 1-Year Sharpe Ratio is 0.79. Overall, ADO Optronic has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does ADO Optronic's 1-Year Sharpe Ratio compare to SN and SGI?
ADO Optronic's 1-Year Sharpe Ratio of 0.79 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 ADO Optronic and its competitors. ADO Optronic's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADO Optronic stock overvalued right now?
ADO Optronic (ROCO:3516) has a current 1-Year Sharpe Ratio of 0.79. The current 1-Year Sharpe Ratio is 0.79. ADO Optronic's overall GF Score™ is 48/100 with 8 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 ADO Optronic (ROCO:3516), the current 1-Year Sharpe Ratio is 0.79 as of Sep. 21, 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.

ADO Optronic Business Description

Address No.858, Guangfu Road, Taoyuan, Bade, TWN
ADO Optronic Corp is a Taiwan based company engages in the processing, assembly, and distribution of commercial lighting, indoor and outdoor LED lighting, and plastic injection products.
48GF Score

Get the complete analysis for ROCO:3516

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

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