Tien Li Offshore Wind Technology Co (ROCO:6793) 1-Year Sharpe Ratio: -0.30 (As of Sep. 17, 2026)

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ROCO:6793 Tien Li Offshore Wind Technology Co Ltd ROCO:6793
45 GF Score
Price NT$6.24
GF Value NT$1.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tien Li Offshore Wind Technology Co 1-Year Sharpe Ratio?

Tien Li Offshore Wind Technology Co ROCO:6793 +0.65% 45 1-Year Sharpe Ratio is -0.30 as of Sep. 17, 2026. GuruFocus rates ROCO:6793 with a GF Score™ of 45/100 and a GF Value™ of NT$1.34 (Significantly Overvalued). The stock has 6 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 (2026-09-17), Tien Li Offshore Wind Technology Co's 1-Year Sharpe Ratio is -0.30.


Tien Li Offshore Wind Technology Co  (ROCO:6793) 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.


Tien Li Offshore Wind Technology Co 1-Year Sharpe Ratio Related Terms


ROCO:6793 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Tien Li Offshore Wind Technology 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.


Tien Li Offshore Wind Technology Co 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tien Li Offshore Wind Technology Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tien Li Offshore Wind Technology Co's 1-Year Sharpe Ratio falls into.


ROCO:6793
45GF Score
Tien Li Offshore Wind Technology Co Ltd ROCO:6793
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tien Li Offshore Wind Technology 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.30 mean?
Tien Li Offshore Wind Technology Co (ROCO:6793) has a 1-Year Sharpe Ratio of -0.30 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tien Li Offshore Wind Technology Co and its competitors.
Is Tien Li Offshore Wind Technology Co's 1-Year Sharpe Ratio too high?
Tien Li Offshore Wind Technology Co's current 1-Year Sharpe Ratio is -0.30. Overall, Tien Li Offshore Wind Technology Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tien Li Offshore Wind Technology Co's 1-Year Sharpe Ratio compare to GEV and ETN?
Tien Li Offshore Wind Technology Co's 1-Year Sharpe Ratio of -0.30 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Tien Li Offshore Wind Technology Co and its competitors. Tien Li Offshore Wind Technology Co's current 1-Year Sharpe Ratio is -0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Li Offshore Wind Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Tien Li Offshore Wind Technology Co (ROCO:6793) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$1.34, compared to a current price of NT$6.24 — trading 365.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.30. Tien Li Offshore Wind Technology Co's overall GF Score™ is 45/100 with 6 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 Tien Li Offshore Wind Technology Co (ROCO:6793), the current 1-Year Sharpe Ratio is -0.30 as of Sep. 17, 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 Tien Li Offshore Wind Technology Co (ROCO:6793) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Li Offshore Wind Technology Co stock appears to be overvalued. The current stock price of NT$6.24 is trading 365.7% above its estimated GF Value™ of NT$1.34. GuruFocus considers Tien Li Offshore Wind Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:6793:

  • 1-Year Sharpe Ratio: -0.30
  • GF Value™: NT$1.34 vs. price of NT$6.24 (365.7% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tien Li Offshore Wind Technology Co Business Description

Address No. 235, Huangang Road, Longjing District, Taichung, TWN, 10596
Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.
45GF Score

Get the complete analysis for ROCO:6793

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

NT$6.24
Price
NT$1.34
GF Value