Ite Tech (TPE:3014) 1-Year Sharpe Ratio: -0.09 (As of Aug. 27, 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:3014 Ite Tech Inc TPE:3014
98 GF Score
Price NT$132.50
GF Value NT$150.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ite Tech 1-Year Sharpe Ratio?

Ite Tech TPE:3014 +1.53% 98 1-Year Sharpe Ratio is -0.09 as of Aug. 27, 2026. GuruFocus rates TPE:3014 with a GF Score™ of 98/100 and a GF Value™ of NT$150.72 (Modestly Undervalued). 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 (2026-08-27), Ite Tech's 1-Year Sharpe Ratio is -0.09.

Ite Tech  (TPE:3014) 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.

Ite Tech 1-Year Sharpe Ratio Related Terms

TPE:3014 vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Ite Tech'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.

Ite Tech 1-Year Sharpe Ratio vs Semiconductors Industry

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

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


TPE:3014
98GF Score
Ite Tech Inc TPE:3014
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ite Tech 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 -0.09 mean?
Ite Tech (TPE:3014) has a 1-Year Sharpe Ratio of -0.09 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ite Tech and its competitors.
Is Ite Tech's 1-Year Sharpe Ratio too high?
Ite Tech's current 1-Year Sharpe Ratio is -0.09. Overall, Ite Tech has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ite Tech's 1-Year Sharpe Ratio compare to NVDA and AVGO?
Ite Tech's 1-Year Sharpe Ratio of -0.09 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Ite Tech and its competitors. Ite Tech's current 1-Year Sharpe Ratio is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ite Tech stock overvalued right now?
Based on GuruFocus' analysis, Ite Tech (TPE:3014) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$150.72, compared to a current price of NT$132.50 — trading 12.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.09. Ite Tech's overall GF Score™ is 98/100 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 Ite Tech (TPE:3014), the current 1-Year Sharpe Ratio is -0.09 as of Aug. 27, 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 Ite Tech (TPE:3014) Overvalued in 2026?

Based on GuruFocus' analysis, Ite Tech stock appears to be undervalued. The current stock price of NT$132.50 is trading 12.1% below its estimated GF Value™ of NT$150.72. GuruFocus considers Ite Tech to be Modestly Undervalued.

Key valuation signals for TPE:3014:

  • 1-Year Sharpe Ratio: -0.09
  • GF Value™: NT$150.72 vs. price of NT$132.50 (12.1% below fair value)
  • GF Score™: 98/100 with 3 warning signs

No single metric tells the full story. See the TPE:3014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ite Tech Business Description

Address No. 13, Chuangsin 1st Road, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30076
Ite Tech Inc is a fabless integrated circuit (IC) design house. The company principally develops, manufactures, and markets integrated circuits. Its product offerings include Super I/O control (SIO) ICs for desktop computers, embedded control (EC) ICs for notebook computers, high-speed audio-video interface related ICs, system on a chip (SoC), and other customized application chips.
98GF Score

Get the complete analysis for TPE:3014

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

NT$132.50
Price
NT$150.72
GF Value