Chiu Ting Machinery Co (TPE:1539) 1-Year Sharpe Ratio: -1.26 (As of Sep. 07, 2026)

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TPE:1539 Chiu Ting Machinery Co Ltd TPE:1539
73 GF Score
Price NT$15.75
GF Value NT$15.63
Valuation Fairly Valued
! 4 Warning Signs
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What is Chiu Ting Machinery Co 1-Year Sharpe Ratio?

Chiu Ting Machinery Co TPE:1539 +0.96% 73 1-Year Sharpe Ratio is -1.26 as of Sep. 07, 2026. GuruFocus rates TPE:1539 with a GF Score™ of 73/100 and a GF Value™ of NT$15.63 (Fairly Valued). The stock has 4 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 (2026-09-07), Chiu Ting Machinery Co's 1-Year Sharpe Ratio is -1.26.

Chiu Ting Machinery Co  (TPE:1539) 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.

Chiu Ting Machinery Co 1-Year Sharpe Ratio Related Terms

TPE:1539 vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Chiu Ting Machinery 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.

Chiu Ting Machinery Co 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chiu Ting Machinery Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chiu Ting Machinery Co's 1-Year Sharpe Ratio falls into.


TPE:1539
73GF Score
Chiu Ting Machinery Co Ltd TPE:1539
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiu Ting Machinery 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.26 mean?
Chiu Ting Machinery Co (TPE:1539) has a 1-Year Sharpe Ratio of -1.26 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chiu Ting Machinery Co and its competitors.
Is Chiu Ting Machinery Co's 1-Year Sharpe Ratio too high?
Chiu Ting Machinery Co's current 1-Year Sharpe Ratio is -1.26. Overall, Chiu Ting Machinery Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chiu Ting Machinery Co's 1-Year Sharpe Ratio compare to GEV and ETN?
Chiu Ting Machinery Co's 1-Year Sharpe Ratio of -1.26 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 Chiu Ting Machinery Co and its competitors. Chiu Ting Machinery Co's current 1-Year Sharpe Ratio is -1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiu Ting Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Chiu Ting Machinery Co (TPE:1539) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.63, compared to a current price of NT$15.75 — trading 0.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.26. Chiu Ting Machinery Co's overall GF Score™ is 73/100 with 4 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 Chiu Ting Machinery Co (TPE:1539), the current 1-Year Sharpe Ratio is -1.26 as of Sep. 07, 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 Chiu Ting Machinery Co (TPE:1539) Overvalued in 2026?

Based on GuruFocus' analysis, Chiu Ting Machinery Co stock appears to be overvalued. The current stock price of NT$15.75 is trading 0.8% above its estimated GF Value™ of NT$15.63. GuruFocus considers Chiu Ting Machinery Co to be Fairly Valued.

Key valuation signals for TPE:1539:

  • 1-Year Sharpe Ratio: -1.26
  • GF Value™: NT$15.63 vs. price of NT$15.75 (0.8% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:1539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chiu Ting Machinery Co Business Description

Address No. 78, Yongfeng Road, Taiping District, Taichung, TWN, 411032
Chiu Ting Machinery Co Ltd engages in the manufacture and sales of planers, jointers, table saws, shapers, wood lathes, woodworking machinery parts, and power tools. The products offered by the company include benchtop table saws, parallelogram jointer series, and minimized snipe planar series. Geographically, the company operates and generates key revenue from Taiwan.
73GF Score

Get the complete analysis for TPE:1539

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

NT$15.75
Price
NT$15.63
GF Value