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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 (2026-08-02), Quintain Steel Co's 1-Year Sharpe Ratio is -0.40.
Quintain Steel Co (TPE:2017) 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.
Quintain Steel Co 1-Year Sharpe Ratio Related Terms
TPE:2017 vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Quintain Steel 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.
Quintain Steel Co 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Quintain Steel Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Quintain Steel Co's 1-Year Sharpe Ratio falls into.
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.
Quintain Steel Co (TPE:2017) has a 1-Year Sharpe Ratio of -0.40 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Quintain Steel Co and its competitors.
Is Quintain Steel Co's 1-Year Sharpe Ratio too high?
Quintain Steel Co's current 1-Year Sharpe Ratio is -0.40. Overall, Quintain Steel Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quintain Steel Co's 1-Year Sharpe Ratio compare to NUE and STLD?
Quintain Steel Co's 1-Year Sharpe Ratio of -0.40 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 Quintain Steel Co and its competitors. Quintain Steel Co's current 1-Year Sharpe Ratio is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quintain Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Quintain Steel Co (TPE:2017) is currently considered Fairly Valued. The stock's GF Value™ is NT$9.49, compared to a current price of NT$8.80 — trading 7.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.40. Quintain Steel Co's overall GF Score™ is 58/100 with 7 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 Quintain Steel Co (TPE:2017), the current 1-Year Sharpe Ratio is -0.40 as of Aug. 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 Quintain Steel Co (TPE:2017) Overvalued in 2026?
Based on GuruFocus' analysis, Quintain Steel Co stock appears to be undervalued.
The current stock price of NT$8.80 is trading 7.3% below its estimated GF Value™ of NT$9.49.
GuruFocus considers Quintain Steel Co to be Fairly Valued.
Key valuation signals for TPE:2017:
1-Year Sharpe Ratio: -0.40
GF Value™: NT$9.49 vs. price of NT$8.80 (7.3% below fair value)
No single metric tells the full story. See the TPE:2017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quintain Steel Co Ltd manufactures steel products. Its product portfolio comprises of carbon steel wire, a deformed bar in oil, spheroidized wire, and galvanized wire. Quintain's hot-rolled wire rod products are used in low and high-carbon steel and low-alloy steel. Its products are applied in the manufacture of barbecue frames, hardware, stationery, and others. The company reportable segments includes Quintain Steel Co- manufactures and sales of deformed bar in coil, spheroidized wire, galvanized wire, Chateau Co- operation of recreation area, hotels, restaurants, research consultancy business (except architect or business) and consultancy on operation of various recreation industry facilities. (3)Other Segments-Engage in bicycle and accessory manufacture and trade and general investment.
58GF Score
Get the complete analysis for TPE:2017
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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