Ares International (TPE:2471) 1-Year Sharpe Ratio: -1.15 (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2471 Ares International Corp TPE:2471
96 GF Score
Price NT$49.00
GF Value NT$63.31
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ares International 1-Year Sharpe Ratio?

Ares International TPE:2471 +0.31% 96 1-Year Sharpe Ratio is -1.15 as of Aug. 26, 2026. GuruFocus rates TPE:2471 with a GF Score™ of 96/100 and a GF Value™ of NT$63.31 (Modestly Undervalued). The stock has 2 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 (2026-08-26), Ares International's 1-Year Sharpe Ratio is -1.15.

Ares International  (TPE:2471) 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.

Ares International 1-Year Sharpe Ratio Related Terms

TPE:2471 vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Ares 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.

Ares International 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Ares International's 1-Year Sharpe Ratio distribution charts can be found below:

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


TPE:2471
96GF Score
Ares International Corp TPE:2471
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.15 mean?
Ares International (TPE:2471) has a 1-Year Sharpe Ratio of -1.15 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 Ares International and its competitors.
Is Ares International's 1-Year Sharpe Ratio too high?
Ares International's current 1-Year Sharpe Ratio is -1.15. Overall, Ares International has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ares International's 1-Year Sharpe Ratio compare to IBM and ACN?
Ares International's 1-Year Sharpe Ratio of -1.15 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Ares International and its competitors. Ares International's current 1-Year Sharpe Ratio is -1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares International stock overvalued right now?
Based on GuruFocus' analysis, Ares International (TPE:2471) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$63.31, compared to a current price of NT$49.00 — trading 22.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.15. Ares International's overall GF Score™ is 96/100 with 2 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 Ares International (TPE:2471), the current 1-Year Sharpe Ratio is -1.15 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 Ares International (TPE:2471) Overvalued in 2026?

Based on GuruFocus' analysis, Ares International stock appears to be undervalued. The current stock price of NT$49.00 is trading 22.6% below its estimated GF Value™ of NT$63.31. GuruFocus considers Ares International to be Modestly Undervalued.

Key valuation signals for TPE:2471:

  • 1-Year Sharpe Ratio: -1.15
  • GF Value™: NT$63.31 vs. price of NT$49.00 (22.6% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the TPE:2471 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares International Business Description

Address Zhongshan North Road, 3rd Floor, No. 111, Section 2, Zhongshan District, Taipei, TWN, 104
Ares International Corp is a Taiwan-based company. The company is engaged in the design, sales, lease, maintenance, and technology consultation of computer equipment, internet, and related software, and analysis, design, modification, installation, and maintenance of application software. Its reporting segments include the Commercial segment, Financial business segment, and Project segment. The geographical regions in which the company operates are Asia, Taiwan, America, and Others.
96GF Score

Get the complete analysis for TPE:2471

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

NT$49.00
Price
NT$63.31
GF Value