Stark Technology (TPE:2480) 1-Year Sharpe Ratio: -0.01 (As of Sep. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
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:2480 Stark Technology Inc TPE:2480
95 GF Score
Price NT$155.50
GF Value NT$164.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Stark Technology 1-Year Sharpe Ratio?

Stark Technology TPE:2480 -0.96% 95 1-Year Sharpe Ratio is -0.01 as of Sep. 01, 2026. GuruFocus rates TPE:2480 with a GF Score™ of 95/100 and a GF Value™ of NT$164.06 (Fairly Valued). The stock has 3 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 (2026-09-01), Stark Technology's 1-Year Sharpe Ratio is -0.01.

Stark Technology  (TPE:2480) 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.

Stark Technology 1-Year Sharpe Ratio Related Terms

TPE:2480 vs DELL, ANET, SNDK: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Stark Technology'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.

Stark Technology 1-Year Sharpe Ratio vs Hardware Industry

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

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


TPE:2480
95GF Score
Stark Technology Inc TPE:2480
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Stark Technology 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 -0.01 mean?
Stark Technology (TPE:2480) has a 1-Year Sharpe Ratio of -0.01 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Stark Technology and its competitors.
Is Stark Technology's 1-Year Sharpe Ratio too high?
Stark Technology's current 1-Year Sharpe Ratio is -0.01. Overall, Stark Technology has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stark Technology's 1-Year Sharpe Ratio compare to DELL and ANET?
Stark Technology's 1-Year Sharpe Ratio of -0.01 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 Stark Technology and its competitors. Stark Technology's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stark Technology stock overvalued right now?
Based on GuruFocus' analysis, Stark Technology (TPE:2480) is currently considered Fairly Valued. The stock's GF Value™ is NT$164.06, compared to a current price of NT$155.50 — trading 5.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.01. Stark Technology's overall GF Score™ is 95/100 with 3 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 Stark Technology (TPE:2480), the current 1-Year Sharpe Ratio is -0.01 as of Sep. 01, 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 Stark Technology (TPE:2480) Overvalued in 2026?

Based on GuruFocus' analysis, Stark Technology stock appears to be undervalued. The current stock price of NT$155.50 is trading 5.2% below its estimated GF Value™ of NT$164.06. GuruFocus considers Stark Technology to be Fairly Valued.

Key valuation signals for TPE:2480:

  • 1-Year Sharpe Ratio: -0.01
  • GF Value™: NT$164.06 vs. price of NT$155.50 (5.2% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the TPE:2480 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stark Technology Business Description

Address Dongda Road, No. 83, 12th Floor - 1, Section 2, Hsinchu, TWN
Stark Technology Inc is a Taiwan-based company. Its main business activities include the distribution and maintenance of computers and peripherals; research, design, development, and sale of computer software/hardware, computer system design, and import/export trade for the company's products. The company distributes ICT, hardware, and software products of various international brands like Lenovo, CrowdStrike, Cellopoint, Cisco, Citrix, VMware, NVIDIA, IBM, Nokia, etc. Geographically, it generates maximum revenue from Taiwan, and the rest from Mainland China and other markets.
95GF Score

Get the complete analysis for TPE:2480

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

NT$155.50
Price
NT$164.06
GF Value