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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 (2026-08-23), Far Eastern New Century's 1-Year Sharpe Ratio is -0.44.
Far Eastern New Century (TPE:1402) 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.
Far Eastern New Century 1-Year Sharpe Ratio Related Terms
Far Eastern New Century 1-Year Sharpe Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Far Eastern New Century'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.
Far Eastern New Century 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Far Eastern New Century's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Far Eastern New Century's 1-Year Sharpe Ratio falls into.
Far Eastern New Century 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.
Far Eastern New Century (TPE:1402) has a 1-Year Sharpe Ratio of -0.44 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Far Eastern New Century and its competitors.
Is Far Eastern New Century's 1-Year Sharpe Ratio too high?
Far Eastern New Century's current 1-Year Sharpe Ratio is -0.44. Overall, Far Eastern New Century has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern New Century's 1-Year Sharpe Ratio compare to competitors?
Far Eastern New Century's 1-Year Sharpe Ratio of -0.44 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Far Eastern New Century and its competitors. Far Eastern New Century's current 1-Year Sharpe Ratio is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern New Century stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern New Century (TPE:1402) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.94, compared to a current price of NT$30.35 — trading 7.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.44. Far Eastern New Century's overall GF Score™ is 76/100 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 Far Eastern New Century (TPE:1402), the current 1-Year Sharpe Ratio is -0.44 as of Aug. 23, 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 Far Eastern New Century (TPE:1402) Overvalued in 2026?
Based on GuruFocus' analysis, Far Eastern New Century stock appears to be undervalued.
The current stock price of NT$30.35 is trading 7.9% below its estimated GF Value™ of NT$32.94.
GuruFocus considers Far Eastern New Century to be Fairly Valued.
Key valuation signals for TPE:1402:
1-Year Sharpe Ratio: -0.44
GF Value™: NT$32.94 vs. price of NT$30.35 (7.9% below fair value)
No single metric tells the full story. See the TPE:1402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Far Eastern New Century Corp is a Taiwan-based industrial holding company with operations that span Taiwan, China and overseas. The company is organized into a business that includes manufacturing and selling polyester materials and semi-finished and finished textiles such as cotton, synthetic or blended fabrics, towels and bed sheets, and woven and knitted garments; PET (polyethylene terephthalate) bottles and sheets; and natural, synthetic or blended yarns and polyester textured yarns. It also does yarn, silk and cloth printing and dyeing. Its operating segments include: Investments in production business, which derives key revenue; telecommunication services business; property development business; and Investment and other business.
76GF Score
Get the complete analysis for TPE:1402
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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