Cosmo Electronics (TPE:2466) 1-Year Sharpe Ratio: 0.70 (As of Sep. 15, 2026)

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TPE:2466 Cosmo Electronics Corp TPE:2466
53 GF Score
Price NT$103.00
GF Value NT$44.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cosmo Electronics 1-Year Sharpe Ratio?

Cosmo Electronics TPE:2466 -2.83% 53 1-Year Sharpe Ratio is 0.70 as of Sep. 15, 2026. GuruFocus rates TPE:2466 with a GF Score™ of 53/100 and a GF Value™ of NT$44.10 (Significantly Overvalued). 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 (2026-09-15), Cosmo Electronics's 1-Year Sharpe Ratio is 0.70.

Cosmo Electronics  (TPE:2466) 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.

Cosmo Electronics 1-Year Sharpe Ratio Related Terms

TPE:2466 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Cosmo Electronics'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.

Cosmo Electronics 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Cosmo Electronics's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cosmo Electronics's 1-Year Sharpe Ratio falls into.


TPE:2466
53GF Score
Cosmo Electronics Corp TPE:2466
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo Electronics 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 0.70 mean?
Cosmo Electronics (TPE:2466) has a 1-Year Sharpe Ratio of 0.70 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cosmo Electronics and its competitors.
Is Cosmo Electronics' 1-Year Sharpe Ratio too high?
Cosmo Electronics' current 1-Year Sharpe Ratio is 0.70. Overall, Cosmo Electronics has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosmo Electronics' 1-Year Sharpe Ratio compare to APH and GLW?
Cosmo Electronics' 1-Year Sharpe Ratio of 0.70 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 Cosmo Electronics and its competitors. Cosmo Electronics's current 1-Year Sharpe Ratio is 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Electronics stock overvalued right now?
Based on GuruFocus' analysis, Cosmo Electronics (TPE:2466) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$44.10, compared to a current price of NT$103.00 — trading 133.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.70. Cosmo Electronics' overall GF Score™ is 53/100 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 Cosmo Electronics (TPE:2466), the current 1-Year Sharpe Ratio is 0.70 as of Sep. 15, 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 Cosmo Electronics (TPE:2466) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo Electronics stock appears to be overvalued. The current stock price of NT$103.00 is trading 133.6% above its estimated GF Value™ of NT$44.10. GuruFocus considers Cosmo Electronics to be Significantly Overvalued.

Key valuation signals for TPE:2466:

  • 1-Year Sharpe Ratio: 0.70
  • GF Value™: NT$44.10 vs. price of NT$103.00 (133.6% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the TPE:2466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cosmo Electronics Business Description

Address Liancheng Road, No. 258, 11th Floor, Zhonghe District, New Taipei City, TWN, 235
Cosmo Electronics Corp is mainly engaged in the manufacture and sales of relays, photocouplers and LEDs, biomass energy and land development business. Its products are divided into four categories: Photo Coupler, Solid State Relay-MOSFET output, Reed Relay, and Solid State Relay. The reportable operating segments are Optoelectronic parts, which generates maximum revenue, LED lighting, Energy & Materials, and Others. The company operates in Taiwan, America, Asia and others, with maximum revenue from America.
53GF Score

Get the complete analysis for TPE:2466

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

NT$103.00
Price
NT$44.10
GF Value