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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 (2026-08-31), Sinbon Electronics Co's 1-Year Sharpe Ratio is 0.60.
Sinbon Electronics Co (TPE:3023) 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.
Sinbon Electronics Co 1-Year Sharpe Ratio Related Terms
TPE:3023 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison
For the Electronic Components subindustry, Sinbon Electronics 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.
Sinbon Electronics Co 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Sinbon Electronics Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sinbon Electronics Co's 1-Year Sharpe Ratio falls into.
Sinbon Electronics 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.
Sinbon Electronics Co (TPE:3023) has a 1-Year Sharpe Ratio of 0.60 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sinbon Electronics Co and its competitors.
Is Sinbon Electronics Co's 1-Year Sharpe Ratio too high?
Sinbon Electronics Co's current 1-Year Sharpe Ratio is 0.60. Overall, Sinbon Electronics Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sinbon Electronics Co's 1-Year Sharpe Ratio compare to APH and GLW?
Sinbon Electronics Co's 1-Year Sharpe Ratio of 0.60 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Sinbon Electronics Co and its competitors. Sinbon Electronics Co's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinbon Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Sinbon Electronics Co (TPE:3023) is currently considered Fairly Valued. The stock's GF Value™ is NT$284.41, compared to a current price of NT$312.50 — trading 9.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. Sinbon Electronics Co's overall GF Score™ is 92/100 with 9 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 Sinbon Electronics Co (TPE:3023), the current 1-Year Sharpe Ratio is 0.60 as of Aug. 31, 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 Sinbon Electronics Co (TPE:3023) Overvalued in 2026?
Based on GuruFocus' analysis, Sinbon Electronics Co stock appears to be overvalued.
The current stock price of NT$312.50 is trading 9.9% above its estimated GF Value™ of NT$284.41.
GuruFocus considers Sinbon Electronics Co to be Fairly Valued.
Key valuation signals for TPE:3023:
1-Year Sharpe Ratio: 0.60
GF Value™: NT$284.41 vs. price of NT$312.50 (9.9% above fair value)
No single metric tells the full story. See the TPE:3023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sinbon Electronics Co Ltd is engaged in the design, development, manufacturing, and sale of cable assemblies, connectors, and related electronic components, along with integration services such as printed circuit boards and system solutions. The company has five reportable segments. The Green Energy segment, which focuses on cable assemblies and control modules for solar and wind power. The Industrial Application segment provides control and connection cable assemblies for industrial equipment. The Medical Health segment manufactures cables for medical devices. The Automotive & Aviation segment offers EV charging and automotive cable solutions. The Communication segment supplies cables for smartphones, wearables, and VR/AR devices.
92GF Score
Get the complete analysis for TPE:3023
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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