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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 (2026-09-05), Taiwan Styrene Monomer's 1-Year Sharpe Ratio is -0.29.
Taiwan Styrene Monomer (TPE:1310) 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.
Taiwan Styrene Monomer 1-Year Sharpe Ratio Related Terms
TPE:1310 vs DOW: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, Taiwan Styrene Monomer'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.
Taiwan Styrene Monomer 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Taiwan Styrene Monomer's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Taiwan Styrene Monomer's 1-Year Sharpe Ratio falls into.
Taiwan Styrene Monomer 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.
Taiwan Styrene Monomer (TPE:1310) has a 1-Year Sharpe Ratio of -0.29 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Taiwan Styrene Monomer and its competitors.
Is Taiwan Styrene Monomer's 1-Year Sharpe Ratio too high?
Taiwan Styrene Monomer's current 1-Year Sharpe Ratio is -0.29. Overall, Taiwan Styrene Monomer has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Styrene Monomer's 1-Year Sharpe Ratio compare to DOW?
Taiwan Styrene Monomer's 1-Year Sharpe Ratio of -0.29 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Taiwan Styrene Monomer and its competitors. Taiwan Styrene Monomer's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Styrene Monomer stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Styrene Monomer (TPE:1310) is currently considered Fairly Valued. The stock's GF Value™ is NT$8.78, compared to a current price of NT$8.72 — trading 0.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.29. Taiwan Styrene Monomer's overall GF Score™ is 71/100 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 Taiwan Styrene Monomer (TPE:1310), the current 1-Year Sharpe Ratio is -0.29 as of Sep. 05, 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 Taiwan Styrene Monomer (TPE:1310) Overvalued in 2026?
Based on GuruFocus' analysis, Taiwan Styrene Monomer stock appears to be undervalued.
The current stock price of NT$8.72 is trading 0.7% below its estimated GF Value™ of NT$8.78.
GuruFocus considers Taiwan Styrene Monomer to be Fairly Valued.
Key valuation signals for TPE:1310:
1-Year Sharpe Ratio: -0.29
GF Value™: NT$8.78 vs. price of NT$8.72 (0.7% below fair value)
No single metric tells the full story. See the TPE:1310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiwan Styrene Monomer Corp manufactures and sells styrene monomer. The company's products include Styrene Monomer, Para-diethyl benzene, Toluene, and Ethyl benzene. Its main clients are the manufacturers of Polystyrene, ABS resins, and Synthetic rubber, of which the products are widely applied in industries of: electric appliances, machines, electronics, automobiles, and packaging etc. Its segments consist of the Plasticization segment, which engages in manufacturing and domestic/international sales of styrene monomer, chemical and plastic materials; the Investment segment, which engages in investment business; and the Other segment. The majority of the revenue is derived from the Plasticization segment from Asia. Geographically, it operates in Asia, America, and Europe.
71GF Score
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