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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 (2026-09-13), Sinopower Semiconductor's 1-Year Sharpe Ratio is 1.59.
Sinopower Semiconductor (ROCO:6435) 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.
Sinopower Semiconductor 1-Year Sharpe Ratio Related Terms
ROCO:6435 vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison
For the Semiconductors subindustry, Sinopower Semiconductor'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.
Sinopower Semiconductor 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Sinopower Semiconductor's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sinopower Semiconductor's 1-Year Sharpe Ratio falls into.
Sinopower Semiconductor 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.
Sinopower Semiconductor (ROCO:6435) has a 1-Year Sharpe Ratio of 1.59 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sinopower Semiconductor and its competitors.
Is Sinopower Semiconductor's 1-Year Sharpe Ratio too high?
Sinopower Semiconductor's current 1-Year Sharpe Ratio is 1.59. Overall, Sinopower Semiconductor has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinopower Semiconductor's 1-Year Sharpe Ratio compare to NVDA and AVGO?
Sinopower Semiconductor's 1-Year Sharpe Ratio of 1.59 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Sinopower Semiconductor and its competitors. Sinopower Semiconductor's current 1-Year Sharpe Ratio is 1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinopower Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Sinopower Semiconductor (ROCO:6435) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$149.30, compared to a current price of NT$233.50 — trading 56.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.59. Sinopower Semiconductor's overall GF Score™ is 67/100 with 1 warning sign 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 Sinopower Semiconductor (ROCO:6435), the current 1-Year Sharpe Ratio is 1.59 as of Sep. 13, 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 Sinopower Semiconductor (ROCO:6435) Overvalued in 2026?
Based on GuruFocus' analysis, Sinopower Semiconductor stock appears to be overvalued.
The current stock price of NT$233.50 is trading 56.4% above its estimated GF Value™ of NT$149.30.
GuruFocus considers Sinopower Semiconductor to be Significantly Overvalued.
Key valuation signals for ROCO:6435:
1-Year Sharpe Ratio: 1.59
GF Value™: NT$149.30 vs. price of NT$233.50 (56.4% above fair value)
No single metric tells the full story. See the ROCO:6435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sinopower Semiconductor Inc is mainly engaged in the research, design, manufacture, and sales of power discrete devices and their modules, as well as high voltage power ICs and their modules. It has only one reportable operating segment. The majority of the company's revenue is derived from the sale of Power Mosfet IC. Geographically, it generates maximum revenue from China and Hong Kong, and the rest from Taiwan and other markets.
67GF Score
Get the complete analysis for ROCO:6435
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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