Gudeng Equipment Co (ROCO:6953) 1-Year Sharpe Ratio: 0.48 (As of Sep. 13, 2026)

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ROCO:6953 Gudeng Equipment Co Ltd ROCO:6953
73 GF Score
Price NT$229.50
GF Value NT$246.14
Valuation Fairly Valued
! 2 Warning Signs
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What is Gudeng Equipment Co 1-Year Sharpe Ratio?

Gudeng Equipment Co ROCO:6953 -3.37% 73 1-Year Sharpe Ratio is 0.48 as of Sep. 13, 2026. GuruFocus rates ROCO:6953 with a GF Score™ of 73/100 and a GF Value™ of NT$246.14 (Fairly Valued). The stock has 2 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 (2026-09-13), Gudeng Equipment Co's 1-Year Sharpe Ratio is 0.48.

Gudeng Equipment Co  (ROCO:6953) 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.

Gudeng Equipment Co 1-Year Sharpe Ratio Related Terms

ROCO:6953 vs LRCX, AMAT, KLAC: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Gudeng Equipment 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.

Gudeng Equipment Co 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Gudeng Equipment Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Gudeng Equipment Co's 1-Year Sharpe Ratio falls into.


ROCO:6953
73GF Score
Gudeng Equipment Co Ltd ROCO:6953
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Gudeng Equipment 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 0.48 mean?
Gudeng Equipment Co (ROCO:6953) has a 1-Year Sharpe Ratio of 0.48 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 Gudeng Equipment Co and its competitors.
Is Gudeng Equipment Co's 1-Year Sharpe Ratio too high?
Gudeng Equipment Co's current 1-Year Sharpe Ratio is 0.48. Overall, Gudeng Equipment Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gudeng Equipment Co's 1-Year Sharpe Ratio compare to LRCX and AMAT?
Gudeng Equipment Co's 1-Year Sharpe Ratio of 0.48 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 Gudeng Equipment Co and its competitors. Gudeng Equipment Co's current 1-Year Sharpe Ratio is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gudeng Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Gudeng Equipment Co (ROCO:6953) is currently considered Fairly Valued. The stock's GF Value™ is NT$246.14, compared to a current price of NT$229.50 — trading 6.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.48. Gudeng Equipment Co's overall GF Score™ is 73/100 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 Gudeng Equipment Co (ROCO:6953), the current 1-Year Sharpe Ratio is 0.48 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 Gudeng Equipment Co (ROCO:6953) Overvalued in 2026?

Based on GuruFocus' analysis, Gudeng Equipment Co stock appears to be undervalued. The current stock price of NT$229.50 is trading 6.8% below its estimated GF Value™ of NT$246.14. GuruFocus considers Gudeng Equipment Co to be Fairly Valued.

Key valuation signals for ROCO:6953:

  • 1-Year Sharpe Ratio: 0.48
  • GF Value™: NT$246.14 vs. price of NT$229.50 (6.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6953 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gudeng Equipment Co Business Description

Address 9th Floor, No. 2, Section 4, Zhongyang Road, Tucheng District, New Taipei City, TWN, 302052
Gudeng Equipment Co Ltd is engaged in the sale, repair, and maintenance of precision instruments. Its products include Automatic EIP Inspection Equipment/ EUV Reticle Sidewall Inspection, EUV Lite Exchanger, EUV Reticle Exchanger, EUV Vacuum Cleaner, Reticle Cleaner, Large-Size Reticle Cleaner, Reticle Exchanger, Reticle Cabinet Solution, Reticle Storage Solution, and PVD Technology.
73GF Score

Get the complete analysis for ROCO:6953

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

NT$229.50
Price
NT$246.14
GF Value