Kian Shen (TPE:1525) 1-Year Sharpe Ratio: -0.25 (As of Sep. 10, 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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TPE:1525 Kian Shen Corp TPE:1525
80 GF Score
Price NT$65.50
GF Value NT$61.83
Valuation Fairly Valued
! 6 Warning Signs
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What is Kian Shen 1-Year Sharpe Ratio?

Kian Shen TPE:1525 -0.15% 80 1-Year Sharpe Ratio is -0.25 as of Sep. 10, 2026. GuruFocus rates TPE:1525 with a GF Score™ of 80/100 and a GF Value™ of NT$61.83 (Fairly Valued). The stock has 6 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 (2026-09-10), Kian Shen's 1-Year Sharpe Ratio is -0.25.

Kian Shen  (TPE:1525) 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.

Kian Shen 1-Year Sharpe Ratio Related Terms

TPE:1525 vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Kian Shen'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.

Kian Shen 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kian Shen's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kian Shen's 1-Year Sharpe Ratio falls into.


TPE:1525
80GF Score
Kian Shen Corp TPE:1525
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kian Shen 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 -0.25 mean?
Kian Shen (TPE:1525) has a 1-Year Sharpe Ratio of -0.25 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kian Shen and its competitors.
Is Kian Shen's 1-Year Sharpe Ratio too high?
Kian Shen's current 1-Year Sharpe Ratio is -0.25. Overall, Kian Shen has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kian Shen's 1-Year Sharpe Ratio compare to ORLY and AZO?
Kian Shen's 1-Year Sharpe Ratio of -0.25 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Kian Shen and its competitors. Kian Shen's current 1-Year Sharpe Ratio is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kian Shen stock overvalued right now?
Based on GuruFocus' analysis, Kian Shen (TPE:1525) is currently considered Fairly Valued. The stock's GF Value™ is NT$61.83, compared to a current price of NT$65.50 — trading 5.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.25. Kian Shen's overall GF Score™ is 80/100 with 6 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 Kian Shen (TPE:1525), the current 1-Year Sharpe Ratio is -0.25 as of Sep. 10, 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 Kian Shen (TPE:1525) Overvalued in 2026?

Based on GuruFocus' analysis, Kian Shen stock appears to be overvalued. The current stock price of NT$65.50 is trading 5.9% above its estimated GF Value™ of NT$61.83. GuruFocus considers Kian Shen to be Fairly Valued.

Key valuation signals for TPE:1525:

  • 1-Year Sharpe Ratio: -0.25
  • GF Value™: NT$61.83 vs. price of NT$65.50 (5.9% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the TPE:1525 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kian Shen Business Description

Address No. 100, Xinjiang Road, Yangmei District, Taoyuan, TWN
Kian Shen Corp is engaged in the manufacture and sale of automobile body beams, stamping molds, and woodworking products. It provides automobile frames which include products for large, medium, and small-size trucks and coaches. The company has two operating segments; the Manufacturing department, and the Investment department. It derives a majority of its revenue from the manufacturing segment.
80GF Score

Get the complete analysis for TPE:1525

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

NT$65.50
Price
NT$61.83
GF Value