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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 (2026-09-02), Anderson Industrial's 1-Year Sharpe Ratio is 0.49.
Anderson Industrial (TPE:1528) 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.
Anderson Industrial 1-Year Sharpe Ratio Related Terms
TPE:1528 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Anderson Industrial'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.
Anderson Industrial 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Anderson Industrial's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Anderson Industrial's 1-Year Sharpe Ratio falls into.
Anderson Industrial 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.
Anderson Industrial (TPE:1528) has a 1-Year Sharpe Ratio of 0.49 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Anderson Industrial and its competitors.
Is Anderson Industrial's 1-Year Sharpe Ratio too high?
Anderson Industrial's current 1-Year Sharpe Ratio is 0.49. Overall, Anderson Industrial has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anderson Industrial's 1-Year Sharpe Ratio compare to GEV and ETN?
Anderson Industrial's 1-Year Sharpe Ratio of 0.49 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Anderson Industrial and its competitors. Anderson Industrial's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anderson Industrial stock overvalued right now?
Based on GuruFocus' analysis, Anderson Industrial (TPE:1528) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.25, compared to a current price of NT$19.35 — trading 72% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.49. Anderson Industrial's overall GF Score™ is 65/100 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 Anderson Industrial (TPE:1528), the current 1-Year Sharpe Ratio is 0.49 as of Sep. 02, 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 Anderson Industrial (TPE:1528) Overvalued in 2026?
Based on GuruFocus' analysis, Anderson Industrial stock appears to be overvalued.
The current stock price of NT$19.35 is trading 72% above its estimated GF Value™ of NT$11.25.
GuruFocus considers Anderson Industrial to be Significantly Overvalued.
Key valuation signals for TPE:1528:
1-Year Sharpe Ratio: 0.49
GF Value™: NT$11.25 vs. price of NT$19.35 (72% above fair value)
No single metric tells the full story. See the TPE:1528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anderson Industrial Corp is mainly engaged in the design, manufacture, sale, import, and export of computer numerical control (CNC) machinery, tooling, lumber, wood panels, and building materials. It serves various industries such as Aerospace, Automotive, Composites Materials, Marine, Railway, Wood, metal, and Other Industries. Some of the products include STRATOS IP Series, ASTRIXX Series, MASS 5 Axis Series, AXXIOM Series, ANDIMAXX Series, and Others. Geographically, the company operates in Asia, Europe, North America, South America, and Others. It derives maximum revenue from Asia.
65GF Score
Get the complete analysis for TPE:1528
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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