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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 (2026-08-30), Lealea Enterprise Co's 1-Year Sharpe Ratio is 0.26.
Lealea Enterprise Co (TPE:1444) 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.
Lealea Enterprise Co 1-Year Sharpe Ratio Related Terms
Lealea Enterprise Co 1-Year Sharpe Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Lealea Enterprise 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.
Lealea Enterprise Co 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lealea Enterprise Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Lealea Enterprise Co's 1-Year Sharpe Ratio falls into.
Lealea Enterprise 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.
Lealea Enterprise Co (TPE:1444) has a 1-Year Sharpe Ratio of 0.26 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 Lealea Enterprise Co and its competitors.
Is Lealea Enterprise Co's 1-Year Sharpe Ratio too high?
Lealea Enterprise Co's current 1-Year Sharpe Ratio is 0.26. Overall, Lealea Enterprise Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's 1-Year Sharpe Ratio compare to competitors?
Lealea Enterprise Co's 1-Year Sharpe Ratio of 0.26 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 Lealea Enterprise Co and its competitors. Lealea Enterprise Co's current 1-Year Sharpe Ratio is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Enterprise Co (TPE:1444) is currently considered Fairly Valued. The stock's GF Value™ is NT$7.86, compared to a current price of NT$7.17 — trading 8.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.26. Lealea Enterprise Co's overall GF Score™ is 60/100 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 Lealea Enterprise Co (TPE:1444), the current 1-Year Sharpe Ratio is 0.26 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 Lealea Enterprise Co (TPE:1444) Overvalued in 2026?
Based on GuruFocus' analysis, Lealea Enterprise Co stock appears to be undervalued.
The current stock price of NT$7.17 is trading 8.8% below its estimated GF Value™ of NT$7.86.
GuruFocus considers Lealea Enterprise Co to be Fairly Valued.
Key valuation signals for TPE:1444:
1-Year Sharpe Ratio: 0.26
GF Value™: NT$7.86 vs. price of NT$7.17 (8.8% below fair value)
No single metric tells the full story. See the TPE:1444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lealea Enterprise Co Ltd is mainly engaged in the manufacturing and sales of polyester fully oriented yarn, polyester draw textured yarn, and polyester chip. It has four segments Textile segment engaged in the manufacturing and sales of polyester fully oriented yarn, polyester chip, polyester draw textured yarn, weaving, dyeing and finishing, processing of artificial fiber fabrics; Construction segment engaged in building, land, and parking space related businesses; Film segment engaged in the Manufacturing of nylon film; Investment and other sectors are mainly investment in various production businesses, coal trading, wholesale of leisure and sports products, power generation and sales, and retail businesses of which majority of revenue comes from Textile. It mainly operates in Asia.
60GF Score
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