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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 (2026-09-12), Fine Blanking & Tool Co's 1-Year Sharpe Ratio is -1.25.
Fine Blanking & Tool Co (ROCO:4535) 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.
Fine Blanking & Tool Co 1-Year Sharpe Ratio Related Terms
ROCO:4535 vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Fine Blanking & Tool 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.
Fine Blanking & Tool Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Fine Blanking & Tool Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fine Blanking & Tool Co's 1-Year Sharpe Ratio falls into.
Fine Blanking & Tool 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.
Fine Blanking & Tool Co (ROCO:4535) has a 1-Year Sharpe Ratio of -1.25 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fine Blanking & Tool Co and its competitors.
Is Fine Blanking & Tool Co's 1-Year Sharpe Ratio too high?
Fine Blanking & Tool Co's current 1-Year Sharpe Ratio is -1.25. Overall, Fine Blanking & Tool Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fine Blanking & Tool Co's 1-Year Sharpe Ratio compare to ORLY and AZO?
Fine Blanking & Tool Co's 1-Year Sharpe Ratio of -1.25 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Fine Blanking & Tool Co and its competitors. Fine Blanking & Tool Co's current 1-Year Sharpe Ratio is -1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fine Blanking & Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Fine Blanking & Tool Co (ROCO:4535) is currently considered Fairly Valued. The stock's GF Value™ is NT$28.21, compared to a current price of NT$27.50 — trading 2.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.25. Fine Blanking & Tool Co's overall GF Score™ is 81/100 with 2 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 Fine Blanking & Tool Co (ROCO:4535), the current 1-Year Sharpe Ratio is -1.25 as of Sep. 12, 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 Fine Blanking & Tool Co (ROCO:4535) Overvalued in 2026?
Based on GuruFocus' analysis, Fine Blanking & Tool Co stock appears to be undervalued.
The current stock price of NT$27.50 is trading 2.5% below its estimated GF Value™ of NT$28.21.
GuruFocus considers Fine Blanking & Tool Co to be Fairly Valued.
Key valuation signals for ROCO:4535:
1-Year Sharpe Ratio: -1.25
GF Value™: NT$28.21 vs. price of NT$27.50 (2.5% below fair value)
No single metric tells the full story. See the ROCO:4535 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fine Blanking & Tool Co Ltd is a Taiwan-based manufacturer and seller of automobile and motorcycle parts, and various molds. Its product portfolio includes auto parts, locomotive stamping parts, bicycle parts, Fine blanking parts, and off-road. The group operates in two segments that include Domestic Operations and Overseas Operations. The majority of revenue is generated from the Overseas Operations segment, which is engaged in the manufacturing, processing, and production of various products and precision stamping parts for automobiles, motorcycles, and special vehicles. Geographically, the company derives key revenue from Asia (excluding Taiwan) and the rest from America, Europe, and Taiwan.
81GF Score
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