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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), Li Peng Enterprise Co's 1-Year Sharpe Ratio is 0.39.
Li Peng Enterprise Co (TPE:1447) 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.
Li Peng Enterprise Co 1-Year Sharpe Ratio Related Terms
Li Peng Enterprise Co 1-Year Sharpe Ratio Competitor Comparison
For the Textile Manufacturing subindustry, Li Peng 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.
Li Peng Enterprise Co 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Li Peng Enterprise Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Li Peng Enterprise Co's 1-Year Sharpe Ratio falls into.
Li Peng 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.
Li Peng Enterprise Co (TPE:1447) has a 1-Year Sharpe Ratio of 0.39 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 Li Peng Enterprise Co and its competitors.
Is Li Peng Enterprise Co's 1-Year Sharpe Ratio too high?
Li Peng Enterprise Co's current 1-Year Sharpe Ratio is 0.39. Overall, Li Peng Enterprise Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Li Peng Enterprise Co's 1-Year Sharpe Ratio compare to competitors?
Li Peng Enterprise Co's 1-Year Sharpe Ratio of 0.39 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 Li Peng Enterprise Co and its competitors. Li Peng Enterprise Co's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Peng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Li Peng Enterprise Co (TPE:1447) is currently considered Fairly Valued. The stock's GF Value™ is NT$7.18, compared to a current price of NT$6.71 — trading 6.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.39. Li Peng Enterprise Co's overall GF Score™ is 69/100 with 3 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 Li Peng Enterprise Co (TPE:1447), the current 1-Year Sharpe Ratio is 0.39 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 Li Peng Enterprise Co (TPE:1447) Overvalued in 2026?
Based on GuruFocus' analysis, Li Peng Enterprise Co stock appears to be undervalued.
The current stock price of NT$6.71 is trading 6.5% below its estimated GF Value™ of NT$7.18.
GuruFocus considers Li Peng Enterprise Co to be Fairly Valued.
Key valuation signals for TPE:1447:
1-Year Sharpe Ratio: 0.39
GF Value™: NT$7.18 vs. price of NT$6.71 (6.5% below fair value)
No single metric tells the full story. See the TPE:1447 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Li Peng Enterprise Co Ltd is a Taiwan-based company that is engaged in the manufacture & sale of textile products. The company is mainly divided into the Nylon Segment, Textile Segment, & Trading Segment. The company's main products consist of nylon chips, nylon filament yarns, & nylon yarns with special functions, & these products contribute the majority of the company's total revenue. It also provides various kinds of fabrics, such as synthetic & natural woven fabrics. The company operates in the following segments, which include the Nylon department, the Weaving department, the Trade department, & the Yarn dyeing & other departments. The majority of its revenue is generated from the Trade department, which is mainly a sales base for various textile products & bulk raw materials.
69GF Score
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