Sea Mild Biotechnology Co (ROCO:7516) 1-Year Sharpe Ratio: -0.66 (As of Aug. 30, 2026)

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ROCO:7516 Sea Mild Biotechnology Co Ltd ROCO:7516
68 GF Score
Price NT$8.00
GF Value NT$13.71
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sea Mild Biotechnology Co 1-Year Sharpe Ratio?

Sea Mild Biotechnology Co ROCO:7516 -3.96% 68 1-Year Sharpe Ratio is -0.66 as of Aug. 30, 2026. GuruFocus rates ROCO:7516 with a GF Score™ of 68/100 and a GF Value™ of NT$13.71 (Possible Value Trap). 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 (2026-08-30), Sea Mild Biotechnology Co's 1-Year Sharpe Ratio is -0.66.

Sea Mild Biotechnology Co  (ROCO:7516) 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.

Sea Mild Biotechnology Co 1-Year Sharpe Ratio Related Terms

ROCO:7516 vs PG, CL, KVUE: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Sea Mild Biotechnology 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.

Sea Mild Biotechnology Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sea Mild Biotechnology Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sea Mild Biotechnology Co's 1-Year Sharpe Ratio falls into.


ROCO:7516
68GF Score
Sea Mild Biotechnology Co Ltd ROCO:7516
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sea Mild Biotechnology 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 -0.66 mean?
Sea Mild Biotechnology Co (ROCO:7516) has a 1-Year Sharpe Ratio of -0.66 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sea Mild Biotechnology Co and its competitors.
Is Sea Mild Biotechnology Co's 1-Year Sharpe Ratio too high?
Sea Mild Biotechnology Co's current 1-Year Sharpe Ratio is -0.66. Overall, Sea Mild Biotechnology Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sea Mild Biotechnology Co's 1-Year Sharpe Ratio compare to PG and CL?
Sea Mild Biotechnology Co's 1-Year Sharpe Ratio of -0.66 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Sea Mild Biotechnology Co and its competitors. Sea Mild Biotechnology Co's current 1-Year Sharpe Ratio is -0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea Mild Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, Sea Mild Biotechnology Co (ROCO:7516) is currently considered Possible Value Trap. The stock's GF Value™ is NT$13.71, compared to a current price of NT$8.00 — trading 41.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.66. Sea Mild Biotechnology Co's overall GF Score™ is 68/100 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 Sea Mild Biotechnology Co (ROCO:7516), the current 1-Year Sharpe Ratio is -0.66 as of Aug. 30, 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 Sea Mild Biotechnology Co (ROCO:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Sea Mild Biotechnology Co stock appears to be undervalued. The current stock price of NT$8.00 is trading 41.6% below its estimated GF Value™ of NT$13.71. GuruFocus considers Sea Mild Biotechnology Co to be Possible Value Trap.

Key valuation signals for ROCO:7516:

  • 1-Year Sharpe Ratio: -0.66
  • GF Value™: NT$13.71 vs. price of NT$8.00 (41.6% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the ROCO:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sea Mild Biotechnology Co Business Description

Address 2nd Floor, No.89, Sector 2, Jianguo North Road, Zhongshan District, Taipei, TWN, 10479
Sea Mild Biotechnology Co Ltd is a manufacturer and distributor of household products. The company's products portfolio includes washing powder, laundry detergent, home cleaning products, personal cleaning and care products, and shampoo.
68GF Score

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

NT$8.00
Price
NT$13.71
GF Value