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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 (2026-09-12), Long Bon Development Co's 1-Year Sharpe Ratio is -2.24.
Long Bon Development Co (TPE:2514) 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.
Long Bon Development Co 1-Year Sharpe Ratio Related Terms
TPE:2514 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Long Bon 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.
Long Bon Development Co 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Long Bon Development Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Long Bon Development Co's 1-Year Sharpe Ratio falls into.
Long Bon 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.
Long Bon Development Co (TPE:2514) has a 1-Year Sharpe Ratio of -2.24 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Long Bon Development Co and its competitors.
Is Long Bon Development Co's 1-Year Sharpe Ratio too high?
Long Bon Development Co's current 1-Year Sharpe Ratio is -2.24. Overall, Long Bon Development Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Long Bon Development Co's 1-Year Sharpe Ratio compare to PWR and FIX?
Long Bon Development Co's 1-Year Sharpe Ratio of -2.24 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Long Bon Development Co and its competitors. Long Bon Development Co's current 1-Year Sharpe Ratio is -2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Long Bon Development Co stock overvalued right now?
Based on GuruFocus' analysis, Long Bon Development Co (TPE:2514) is currently considered Possible Value Trap. The stock's GF Value™ is NT$17.23, compared to a current price of NT$11.60 — trading 32.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.24. Long Bon Development Co's overall GF Score™ is 80/100 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 Long Bon Development Co (TPE:2514), the current 1-Year Sharpe Ratio is -2.24 as of Sep. 12, 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 Long Bon Development Co (TPE:2514) Overvalued in 2026?
Based on GuruFocus' analysis, Long Bon Development Co stock appears to be undervalued.
The current stock price of NT$11.60 is trading 32.7% below its estimated GF Value™ of NT$17.23.
GuruFocus considers Long Bon Development Co to be Possible Value Trap.
Key valuation signals for TPE:2514:
1-Year Sharpe Ratio: -2.24
GF Value™: NT$17.23 vs. price of NT$11.60 (32.7% below fair value)
No single metric tells the full story. See the TPE:2514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Long Bon Development Co Ltd is a Taiwan-based company with operations in commercial property and car-park leasing, property developments, hotel management, and online shopping services. The company is also engaged in the management of the Qiaoyuan clubhouse, including guest rooms, conference rooms, and education and training rooms. Investment, Funeral, and Recreation were the group's four segments. Construction projects are the focus of the construction segment. The investment segment invests in financial instruments, while the funeral division provides funeral services and other services. Sports facilities are provided by the recreation segment. The majority of the revenue of the group is from the construction segment.
80GF Score
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