M-Power Information Co (ROCO:6874) 1-Year Sharpe Ratio: 0.21 (As of Sep. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6874 M-Power Information Co Ltd ROCO:6874
68 GF Score
Price NT$68.80
GF Value NT$85.10
Valuation Modestly Undervalued
! 9 Warning Signs
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What is M-Power Information Co 1-Year Sharpe Ratio?

M-Power Information Co ROCO:6874 +0.44% 68 1-Year Sharpe Ratio is 0.21 as of Sep. 22, 2026. GuruFocus rates ROCO:6874 with a GF Score™ of 68/100 and a GF Value™ of NT$85.10 (Modestly Undervalued). The stock has 9 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 (2026-09-22), M-Power Information Co's 1-Year Sharpe Ratio is 0.21.


M-Power Information Co  (ROCO:6874) 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.


M-Power Information Co 1-Year Sharpe Ratio Related Terms


ROCO:6874 vs CRM, SHOP, UBER: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, M-Power Information 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.


M-Power Information Co 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, M-Power Information Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where M-Power Information Co's 1-Year Sharpe Ratio falls into.


ROCO:6874
68GF Score
M-Power Information Co Ltd ROCO:6874
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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M-Power Information 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 0.21 mean?
M-Power Information Co (ROCO:6874) has a 1-Year Sharpe Ratio of 0.21 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for M-Power Information Co and its competitors.
Is M-Power Information Co's 1-Year Sharpe Ratio too high?
M-Power Information Co's current 1-Year Sharpe Ratio is 0.21. Overall, M-Power Information Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M-Power Information Co's 1-Year Sharpe Ratio compare to CRM and SHOP?
M-Power Information Co's 1-Year Sharpe Ratio of 0.21 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 M-Power Information Co and its competitors. M-Power Information Co's current 1-Year Sharpe Ratio is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M-Power Information Co stock overvalued right now?
Based on GuruFocus' analysis, M-Power Information Co (ROCO:6874) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$85.10, compared to a current price of NT$68.80 — trading 19.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. M-Power Information Co's overall GF Score™ is 68/100 with 9 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 M-Power Information Co (ROCO:6874), the current 1-Year Sharpe Ratio is 0.21 as of Sep. 22, 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 M-Power Information Co (ROCO:6874) Overvalued in 2026?

Based on GuruFocus' analysis, M-Power Information Co stock appears to be undervalued. The current stock price of NT$68.80 is trading 19.2% below its estimated GF Value™ of NT$85.10. GuruFocus considers M-Power Information Co to be Modestly Undervalued.

Key valuation signals for ROCO:6874:

  • 1-Year Sharpe Ratio: 0.21
  • GF Value™: NT$85.10 vs. price of NT$68.80 (19.2% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the ROCO:6874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M-Power Information Co Business Description

Address Nanjing E. Road, 12Floor, No.16, Section 4, Songshan District, Taipei, TWN, 105411
M-Power Information Co Ltd primary business activities include the wholesale and retail of information software, as well as the provision of professional consulting, educational training, and technical services. The company's products are CarbonKeeper, EZSO, EZPI, Weblogic, Oracle Database, Oracle Cloud Infrastructure, Toad for Oracle, Foglight for Database, InTrust, ApexSQL, Enterprise Reporter, ChangeAuditor, LiteSpeed for SQL Server, Security Explorer, SharePlex, Sybase Adaptive Server Enterprise, SAP Data Service, PowerDesigner, Identity Manager, PowerServer Mobile, PowerBuilder, AppDynamics, INSTANA, etc. The Company is classified as a single reportable segment. The company has presence in Taiwan and Other countries. The company generates majority of revenue from Taiwan.
68GF Score

Get the complete analysis for ROCO:6874

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

NT$68.80
Price
NT$85.10
GF Value