Yieh Hsing Enterprise Co (TPE:2007) 1-Year Sharpe Ratio: -0.09 (As of Jul. 30, 2026)

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TPE:2007 Yieh Hsing Enterprise Co Ltd TPE:2007
34 GF Score
Price NT$7.00
! 6 Warning Signs
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What is Yieh Hsing Enterprise Co 1-Year Sharpe Ratio?

Yieh Hsing Enterprise Co TPE:2007 +0.29% 34 1-Year Sharpe Ratio is -0.09 as of Jul. 30, 2026. GuruFocus rates TPE:2007 with a GF Score™ of 34/100. 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 (2026-07-30), Yieh Hsing Enterprise Co's 1-Year Sharpe Ratio is -0.09.

Yieh Hsing Enterprise Co  (TPE:2007) 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.

Yieh Hsing Enterprise Co 1-Year Sharpe Ratio Related Terms

TPE:2007 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Yieh Hsing 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.

Yieh Hsing Enterprise Co 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Yieh Hsing Enterprise Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Yieh Hsing Enterprise Co's 1-Year Sharpe Ratio falls into.


TPE:2007
34GF Score
Yieh Hsing Enterprise Co Ltd TPE:2007
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yieh Hsing 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.09 mean?
Yieh Hsing Enterprise Co (TPE:2007) has a 1-Year Sharpe Ratio of -0.09 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yieh Hsing Enterprise Co and its competitors.
Is Yieh Hsing Enterprise Co's 1-Year Sharpe Ratio too high?
Yieh Hsing Enterprise Co's current 1-Year Sharpe Ratio is -0.09. Overall, Yieh Hsing Enterprise Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Yieh Hsing Enterprise Co's 1-Year Sharpe Ratio compare to NUE and STLD?
Yieh Hsing Enterprise Co's 1-Year Sharpe Ratio of -0.09 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Yieh Hsing Enterprise Co and its competitors. Yieh Hsing Enterprise Co's current 1-Year Sharpe Ratio is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yieh Hsing Enterprise Co stock overvalued right now?
Yieh Hsing Enterprise Co (TPE:2007) has a current 1-Year Sharpe Ratio of -0.09. The current 1-Year Sharpe Ratio is -0.09. Yieh Hsing Enterprise Co's overall GF Score™ is 34/100 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 Yieh Hsing Enterprise Co (TPE:2007), the current 1-Year Sharpe Ratio is -0.09 as of Jul. 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.

Yieh Hsing Enterprise Co Business Description

Address No.369, Baomi Road, Baimi Village, Gangshan District, Kaohsiung, TWN, 82053
Yieh Hsing Enterprise Co Ltd operates in the steel industry. It is mainly engaged in the manufacturing and trading of steel pipes, steel coil processed products, wire rods, the design, manufacture, and installation of the machinery, equipment, and environmental equipment systems, and the rental and sales business of the construction builder for residences and commercial. Geographically, the company generates a majority of its revenue from Taiwan and the rest from America, Thailand, China, Italy, and other countries.
34GF Score

Get the complete analysis for TPE:2007

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

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