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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 (2026-08-27), Lingsen Precision Industries's 1-Year Sharpe Ratio is 1.46.
Lingsen Precision Industries (TPE:2369) 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.
Lingsen Precision Industries 1-Year Sharpe Ratio Related Terms
TPE:2369 vs AMAT, LRCX, KLAC: 1-Year Sharpe Ratio Comparison
For the Semiconductor Equipment & Materials subindustry, Lingsen Precision Industries'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.
Lingsen Precision Industries 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Lingsen Precision Industries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Lingsen Precision Industries's 1-Year Sharpe Ratio falls into.
Lingsen Precision Industries 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.
Lingsen Precision Industries (TPE:2369) has a 1-Year Sharpe Ratio of 1.46 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lingsen Precision Industries and its competitors.
Is Lingsen Precision Industries' 1-Year Sharpe Ratio too high?
Lingsen Precision Industries' current 1-Year Sharpe Ratio is 1.46. Overall, Lingsen Precision Industries has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lingsen Precision Industries' 1-Year Sharpe Ratio compare to AMAT and LRCX?
Lingsen Precision Industries' 1-Year Sharpe Ratio of 1.46 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Lingsen Precision Industries and its competitors. Lingsen Precision Industries's current 1-Year Sharpe Ratio is 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lingsen Precision Industries stock overvalued right now?
Based on GuruFocus' analysis, Lingsen Precision Industries (TPE:2369) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$26.05, compared to a current price of NT$31.80 — trading 22.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.46. Lingsen Precision Industries' overall GF Score™ is 65/100 with 1 warning sign 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 Lingsen Precision Industries (TPE:2369), the current 1-Year Sharpe Ratio is 1.46 as of Aug. 27, 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 Lingsen Precision Industries (TPE:2369) Overvalued in 2026?
Based on GuruFocus' analysis, Lingsen Precision Industries stock appears to be overvalued.
The current stock price of NT$31.80 is trading 22.1% above its estimated GF Value™ of NT$26.05.
GuruFocus considers Lingsen Precision Industries to be Modestly Overvalued.
Key valuation signals for TPE:2369:
1-Year Sharpe Ratio: 1.46
GF Value™: NT$26.05 vs. price of NT$31.80 (22.1% above fair value)
No single metric tells the full story. See the TPE:2369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lingsen Precision Industries Ltd operates in the semiconductor industry. The company is engaged in the packaging, processing, testing, and distribution of integrated circuits and various semiconductor components. The main business is IC packaging and testing as well as optoelectronic devices.
65GF Score
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