Lung Ming Green Energy Technology Engineering Co (TPE:3018) 1-Year Sharpe Ratio: 0.42 (As of Sep. 01, 2026)

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TPE:3018 Lung Ming Green Energy Technology Engineering Co Ltd TPE:3018
54 GF Score
Price NT$11.95
GF Value NT$5.63
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lung Ming Green Energy Technology Engineering Co 1-Year Sharpe Ratio?

Lung Ming Green Energy Technology Engineering Co TPE:3018 54 1-Year Sharpe Ratio is 0.42 as of Sep. 01, 2026. GuruFocus rates TPE:3018 with a GF Score™ of 54/100 and a GF Value™ of NT$5.63 (Significantly Overvalued). The stock has 4 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), Lung Ming Green Energy Technology Engineering Co's 1-Year Sharpe Ratio is 0.42.


Lung Ming Green Energy Technology Engineering Co  (TPE:3018) 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.


Lung Ming Green Energy Technology Engineering Co 1-Year Sharpe Ratio Related Terms


TPE:3018 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Lung Ming Green Energy Technology Engineering 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.


Lung Ming Green Energy Technology Engineering Co 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Lung Ming Green Energy Technology Engineering Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Lung Ming Green Energy Technology Engineering Co's 1-Year Sharpe Ratio falls into.


TPE:3018
54GF Score
Lung Ming Green Energy Technology Engineering Co Ltd TPE:3018
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lung Ming Green Energy Technology Engineering 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.42 mean?
Lung Ming Green Energy Technology Engineering Co (TPE:3018) has a 1-Year Sharpe Ratio of 0.42 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 Lung Ming Green Energy Technology Engineering Co and its competitors.
Is Lung Ming Green Energy Technology Engineering Co's 1-Year Sharpe Ratio too high?
Lung Ming Green Energy Technology Engineering Co's current 1-Year Sharpe Ratio is 0.42. Overall, Lung Ming Green Energy Technology Engineering Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lung Ming Green Energy Technology Engineering Co's 1-Year Sharpe Ratio compare to PWR and FIX?
Lung Ming Green Energy Technology Engineering Co's 1-Year Sharpe Ratio of 0.42 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 Lung Ming Green Energy Technology Engineering Co and its competitors. Lung Ming Green Energy Technology Engineering Co's current 1-Year Sharpe Ratio is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lung Ming Green Energy Technology Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Lung Ming Green Energy Technology Engineering Co (TPE:3018) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.63, compared to a current price of NT$11.95 — trading 112.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.42. Lung Ming Green Energy Technology Engineering Co's overall GF Score™ is 54/100 with 4 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 Lung Ming Green Energy Technology Engineering Co (TPE:3018), the current 1-Year Sharpe Ratio is 0.42 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 Lung Ming Green Energy Technology Engineering Co (TPE:3018) Overvalued in 2026?

Based on GuruFocus' analysis, Lung Ming Green Energy Technology Engineering Co stock appears to be overvalued. The current stock price of NT$11.95 is trading 112.3% above its estimated GF Value™ of NT$5.63. GuruFocus considers Lung Ming Green Energy Technology Engineering Co to be Significantly Overvalued.

Key valuation signals for TPE:3018:

  • 1-Year Sharpe Ratio: 0.42
  • GF Value™: NT$5.63 vs. price of NT$11.95 (112.3% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the TPE:3018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lung Ming Green Energy Technology Engineering Co Business Description

Address No. 602, Mingshui Road, 3rd Floor, Zhongshan District, Taipei, TWN
Lung Ming Green Energy Technology Engineering Co Ltd is principally engaged in mechanical and electrical system integration works, construction works, and waste disposal related to technology plants, industrial plants, and residences. The Company operates through the Engineering department, which generates maximum revenue, the Environmental Protection department, and the Other department.
54GF Score

Get the complete analysis for TPE:3018

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

NT$11.95
Price
NT$5.63
GF Value