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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 (2026-08-26), Biostar Microtech International's 1-Year Sharpe Ratio is 1.21.
Biostar Microtech International (TPE:2399) 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.
Biostar Microtech International 1-Year Sharpe Ratio Related Terms
TPE:2399 vs DELL, ANET, SNDK: 1-Year Sharpe Ratio Comparison
For the Computer Hardware subindustry, Biostar Microtech International'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.
Biostar Microtech International 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Biostar Microtech International's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Biostar Microtech International's 1-Year Sharpe Ratio falls into.
Biostar Microtech International 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.
Biostar Microtech International (TPE:2399) has a 1-Year Sharpe Ratio of 1.21 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Biostar Microtech International and its competitors.
Is Biostar Microtech International's 1-Year Sharpe Ratio too high?
Biostar Microtech International's current 1-Year Sharpe Ratio is 1.21. Overall, Biostar Microtech International has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Biostar Microtech International's 1-Year Sharpe Ratio compare to DELL and ANET?
Biostar Microtech International's 1-Year Sharpe Ratio of 1.21 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Biostar Microtech International and its competitors. Biostar Microtech International's current 1-Year Sharpe Ratio is 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biostar Microtech International stock overvalued right now?
Based on GuruFocus' analysis, Biostar Microtech International (TPE:2399) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$18.57, compared to a current price of NT$47.90 — trading 157.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.21. Biostar Microtech International's overall GF Score™ is 55/100 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 Biostar Microtech International (TPE:2399), the current 1-Year Sharpe Ratio is 1.21 as of Aug. 26, 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 Biostar Microtech International (TPE:2399) Overvalued in 2026?
Based on GuruFocus' analysis, Biostar Microtech International stock appears to be overvalued.
The current stock price of NT$47.90 is trading 157.9% above its estimated GF Value™ of NT$18.57.
GuruFocus considers Biostar Microtech International to be Significantly Overvalued.
Key valuation signals for TPE:2399:
1-Year Sharpe Ratio: 1.21
GF Value™: NT$18.57 vs. price of NT$47.90 (157.9% above fair value)
No single metric tells the full story. See the TPE:2399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Biostar Microtech International Corp is engaged in the manufacturing and selling of computer motherboards, industrial computers, and other computer peripheral products. The company's offerings include Industrial computers, motherboards, graphics cards, solid-state drives, memory, and other Peripheral equipment. Its reportable segments are: i) Asia-Pacific Operating Segment: Manufacture of computer mainboards, industrial computers and display cards, and sale of electronic products in the Asia-Pacific area, ii) America Sales Segment: Sale of electronic products in the Americas, and iii) Europe Sales Segment: Sale of electronic products in Europe. The majority of the company's revenue is derived from the Asia-Pacific Operating Segment.
55GF Score
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