Bon Fame Co (ROCO:8433) 1-Year Sharpe Ratio: -0.16 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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ROCO:8433 Bon Fame Co Ltd ROCO:8433
85 GF Score
Price NT$53.40
GF Value NT$83.25
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Bon Fame Co 1-Year Sharpe Ratio?

Bon Fame Co ROCO:8433 -0.37% 85 1-Year Sharpe Ratio is -0.16 as of Sep. 21, 2026. GuruFocus rates ROCO:8433 with a GF Score™ of 85/100 and a GF Value™ of NT$83.25 (Significantly Undervalued). The stock has 5 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 (2026-09-21), Bon Fame Co's 1-Year Sharpe Ratio is -0.16.

Bon Fame Co  (ROCO:8433) 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.

Bon Fame Co 1-Year Sharpe Ratio Related Terms

ROCO:8433 vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Bon Fame 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.

Bon Fame Co 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bon Fame Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


ROCO:8433
85GF Score
Bon Fame Co Ltd ROCO:8433
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bon Fame 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 -0.16 mean?
Bon Fame Co (ROCO:8433) has a 1-Year Sharpe Ratio of -0.16 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 Bon Fame Co and its competitors.
Is Bon Fame Co's 1-Year Sharpe Ratio too high?
Bon Fame Co's current 1-Year Sharpe Ratio is -0.16. Overall, Bon Fame Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bon Fame Co's 1-Year Sharpe Ratio compare to CASY and WSM?
Bon Fame Co's 1-Year Sharpe Ratio of -0.16 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Bon Fame Co and its competitors. Bon Fame Co's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bon Fame Co stock overvalued right now?
Based on GuruFocus' analysis, Bon Fame Co (ROCO:8433) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$83.25, compared to a current price of NT$53.40 — trading 35.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.16. Bon Fame Co's overall GF Score™ is 85/100 with 5 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 Bon Fame Co (ROCO:8433), the current 1-Year Sharpe Ratio is -0.16 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 Bon Fame Co (ROCO:8433) Overvalued in 2026?

Based on GuruFocus' analysis, Bon Fame Co stock appears to be undervalued. The current stock price of NT$53.40 is trading 35.9% below its estimated GF Value™ of NT$83.25. GuruFocus considers Bon Fame Co to be Significantly Undervalued.

Key valuation signals for ROCO:8433:

  • 1-Year Sharpe Ratio: -0.16
  • GF Value™: NT$83.25 vs. price of NT$53.40 (35.9% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bon Fame Co Business Description

Address 5th Floor, No.17, Lane 360, Section 1, Neihu Road, Neihu District, Taipei, TWN, 114
Bon Fame Co Ltd is a Taiwan-based company engaged in the business of fashion hair accessories, hair brushes and combs, fashion costume jewellery, fashion cosmetic bags, and fashion handbags.
85GF Score

Get the complete analysis for ROCO:8433

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

NT$53.40
Price
NT$83.25
GF Value