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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 (2026-09-21), Neweb Information Co's 1-Year Sharpe Ratio is 0.21.
Neweb Information Co (ROCO:6938) 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.
Neweb Information Co 1-Year Sharpe Ratio Related Terms
ROCO:6938 vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison
For the Information Technology Services subindustry, Neweb 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.
Neweb Information Co 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Neweb Information Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Neweb Information Co's 1-Year Sharpe Ratio falls into.
Neweb 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.
Neweb Information Co (ROCO:6938) has a 1-Year Sharpe Ratio of 0.21 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 Neweb Information Co and its competitors.
Is Neweb Information Co's 1-Year Sharpe Ratio too high?
Neweb Information Co's current 1-Year Sharpe Ratio is 0.21. Overall, Neweb Information Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neweb Information Co's 1-Year Sharpe Ratio compare to IBM and ACN?
Neweb 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 Neweb Information Co and its competitors. Neweb 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 Neweb Information Co stock overvalued right now?
Based on GuruFocus' analysis, Neweb Information Co (ROCO:6938) is currently considered Fairly Valued. The stock's GF Value™ is NT$90.30, compared to a current price of NT$93.50 — trading 3.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. Neweb Information Co's overall GF Score™ is 70/100 with 3 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 Neweb Information Co (ROCO:6938), the current 1-Year Sharpe Ratio is 0.21 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.
Is Neweb Information Co (ROCO:6938) Overvalued in 2026?
Based on GuruFocus' analysis, Neweb Information Co stock appears to be overvalued.
The current stock price of NT$93.50 is trading 3.5% above its estimated GF Value™ of NT$90.30.
GuruFocus considers Neweb Information Co to be Fairly Valued.
Key valuation signals for ROCO:6938:
1-Year Sharpe Ratio: 0.21
GF Value™: NT$90.30 vs. price of NT$93.50 (3.5% above fair value)
No single metric tells the full story. See the ROCO:6938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Neweb Information Co Ltd is a professional manufacturing company in China with large-scale core system hosts and integrated cross-platform cloud computing services, especially for UNIX, NT, AIX and Linux operations. The platform provides professional services from planning, construction to maintenance and operation of integration, virtualization, cloud, database, storage, backup, backup, network security and other systems. The company mainly provides services such as integrated planning and sales, consulting, introduction, cloud construction, management and maintenance of information software and hardware products.
70GF Score
Get the complete analysis for ROCO:6938
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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