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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 (2026-09-10), APEX Wind Power Equipment Manufacturing's 1-Year Sharpe Ratio is -2.46.
APEX Wind Power Equipment Manufacturing (ROCO:7702) 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.
APEX Wind Power Equipment Manufacturing 1-Year Sharpe Ratio Related Terms
ROCO:7702 vs ATI, CRS, MLI: 1-Year Sharpe Ratio Comparison
For the Metal Fabrication subindustry, APEX Wind Power Equipment Manufacturing'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.
APEX Wind Power Equipment Manufacturing 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, APEX Wind Power Equipment Manufacturing's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where APEX Wind Power Equipment Manufacturing's 1-Year Sharpe Ratio falls into.
APEX Wind Power Equipment Manufacturing 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.
APEX Wind Power Equipment Manufacturing (ROCO:7702) has a 1-Year Sharpe Ratio of -2.46 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for APEX Wind Power Equipment Manufacturing and its competitors.
Is APEX Wind Power Equipment Manufacturing's 1-Year Sharpe Ratio too high?
APEX Wind Power Equipment Manufacturing's current 1-Year Sharpe Ratio is -2.46. Overall, APEX Wind Power Equipment Manufacturing has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does APEX Wind Power Equipment Manufacturing's 1-Year Sharpe Ratio compare to ATI and CRS?
APEX Wind Power Equipment Manufacturing's 1-Year Sharpe Ratio of -2.46 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 APEX Wind Power Equipment Manufacturing and its competitors. APEX Wind Power Equipment Manufacturing's current 1-Year Sharpe Ratio is -2.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APEX Wind Power Equipment Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, APEX Wind Power Equipment Manufacturing (ROCO:7702) is currently considered Possible Value Trap. The stock's GF Value™ is NT$44.50, compared to a current price of NT$20.90 — trading 53% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.46. APEX Wind Power Equipment Manufacturing's overall GF Score™ is 34/100 with 7 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 APEX Wind Power Equipment Manufacturing (ROCO:7702), the current 1-Year Sharpe Ratio is -2.46 as of Sep. 10, 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 APEX Wind Power Equipment Manufacturing (ROCO:7702) Overvalued in 2026?
Based on GuruFocus' analysis, APEX Wind Power Equipment Manufacturing stock appears to be undervalued.
The current stock price of NT$20.90 is trading 53% below its estimated GF Value™ of NT$44.50.
GuruFocus considers APEX Wind Power Equipment Manufacturing to be Possible Value Trap.
Key valuation signals for ROCO:7702:
1-Year Sharpe Ratio: -2.46
GF Value™: NT$44.50 vs. price of NT$20.90 (53% below fair value)
No single metric tells the full story. See the ROCO:7702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
APEX Wind Power Equipment Manufacturing is a company that provides services ranging from steel plate storage, flame cutting (CNC), edge beveling, plate rolling, SAW submerged arc welding, to finished product related dimensional measurement and non-destructive test, APEX's one-stop service satisfies all clients with first-class products. It has great steel structure processing abilities and provides clients with the good services.
34GF Score
Get the complete analysis for ROCO:7702
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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