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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 (2026-09-07), Holtel Holiday Garden's 1-Year Sharpe Ratio is 0.04.
Holtel Holiday Garden (TPE:2702) 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.
Holtel Holiday Garden 1-Year Sharpe Ratio Related Terms
TPE:2702 vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison
For the Lodging subindustry, Holtel Holiday Garden'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.
Holtel Holiday Garden 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Holtel Holiday Garden's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Holtel Holiday Garden's 1-Year Sharpe Ratio falls into.
Holtel Holiday Garden 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.
Holtel Holiday Garden (TPE:2702) has a 1-Year Sharpe Ratio of 0.04 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Holtel Holiday Garden and its competitors.
Is Holtel Holiday Garden's 1-Year Sharpe Ratio too high?
Holtel Holiday Garden's current 1-Year Sharpe Ratio is 0.04. Overall, Holtel Holiday Garden has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtel Holiday Garden's 1-Year Sharpe Ratio compare to MAR and HLT?
Holtel Holiday Garden's 1-Year Sharpe Ratio of 0.04 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Holtel Holiday Garden and its competitors. Holtel Holiday Garden's current 1-Year Sharpe Ratio is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtel Holiday Garden stock overvalued right now?
Based on GuruFocus' analysis, Holtel Holiday Garden (TPE:2702) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.46, compared to a current price of NT$12.70 — trading 22.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.04. Holtel Holiday Garden's overall GF Score™ is 77/100 with 5 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 Holtel Holiday Garden (TPE:2702), the current 1-Year Sharpe Ratio is 0.04 as of Sep. 07, 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 Holtel Holiday Garden (TPE:2702) Overvalued in 2026?
Based on GuruFocus' analysis, Holtel Holiday Garden stock appears to be undervalued.
The current stock price of NT$12.70 is trading 22.8% below its estimated GF Value™ of NT$16.46.
GuruFocus considers Holtel Holiday Garden to be Modestly Undervalued.
Key valuation signals for TPE:2702:
1-Year Sharpe Ratio: 0.04
GF Value™: NT$16.46 vs. price of NT$12.70 (22.8% below fair value)
No single metric tells the full story. See the TPE:2702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holtel Holiday Garden is engaged in hotel operations, restaurant services, and the retail of food, general merchandise, and beverages. The Group operates through two reportable segments: the Taiwan segment and the U.S. segment, with the Taiwan segment generating the majority of revenue. The Taiwan segment is mainly engaged in tourism-related operations, including travel services and restaurant operations, while the U.S. segment focuses on tourism-related hotel operations.
77GF Score
Get the complete analysis for TPE:2702
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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