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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 (2026-08-29), Cathay Real Estate Development Co's 1-Year Sharpe Ratio is 0.62.
Cathay Real Estate Development Co (TPE:2501) 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.
Cathay Real Estate Development Co 1-Year Sharpe Ratio Related Terms
Cathay Real Estate Development Co 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Cathay Real Estate Development Co'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.
Cathay Real Estate Development Co 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Cathay Real Estate Development Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Cathay Real Estate Development Co's 1-Year Sharpe Ratio falls into.
Cathay Real Estate Development Co 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.
Cathay Real Estate Development Co (TPE:2501) has a 1-Year Sharpe Ratio of 0.62 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cathay Real Estate Development Co and its competitors.
Is Cathay Real Estate Development Co's 1-Year Sharpe Ratio too high?
Cathay Real Estate Development Co's current 1-Year Sharpe Ratio is 0.62. Overall, Cathay Real Estate Development Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Real Estate Development Co's 1-Year Sharpe Ratio compare to competitors?
Cathay Real Estate Development Co's 1-Year Sharpe Ratio of 0.62 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Cathay Real Estate Development Co and its competitors. Cathay Real Estate Development Co's current 1-Year Sharpe Ratio is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Real Estate Development Co stock overvalued right now?
Based on GuruFocus' analysis, Cathay Real Estate Development Co (TPE:2501) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.11, compared to a current price of NT$22.50 — trading 13.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.62. Cathay Real Estate Development Co's overall GF Score™ is 86/100 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 Cathay Real Estate Development Co (TPE:2501), the current 1-Year Sharpe Ratio is 0.62 as of Aug. 29, 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 Cathay Real Estate Development Co (TPE:2501) Overvalued in 2026?
Based on GuruFocus' analysis, Cathay Real Estate Development Co stock appears to be undervalued.
The current stock price of NT$22.50 is trading 13.8% below its estimated GF Value™ of NT$26.11.
GuruFocus considers Cathay Real Estate Development Co to be Modestly Undervalued.
Key valuation signals for TPE:2501:
1-Year Sharpe Ratio: 0.62
GF Value™: NT$26.11 vs. price of NT$22.50 (13.8% below fair value)
No single metric tells the full story. See the TPE:2501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cathay Real Estate Development Co Ltd is engaged in commissioning contractors to build residential and commercial buildings for leasing and selling, and provides services in real estate, health management, tourism, and hospitality in Taiwan and around the world. The Group operates through the Property and Real Estate Development department, which generates maximum revenue and is responsible for commissioning construction contractors to build residential and commercial buildings for lease or sale, and equipment leasing operations, and the Construction department, which is engaged in construction contracting and construction management. Its projects include Urban Harmony in Taipei City and Taoyuan City, Park Front Row and Cathay Grand Park in Taoyuan City, and others.
86GF Score
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