U-Tech Media (TPE:3050) 1-Year Sharpe Ratio: -0.89 (As of Aug. 28, 2026)

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TPE:3050 U-Tech Media Corp TPE:3050
80 GF Score
Price NT$11.65
GF Value NT$15.18
Valuation Modestly Undervalued
! 11 Warning Signs
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What is U-Tech Media 1-Year Sharpe Ratio?

U-Tech Media TPE:3050 -0.85% 80 1-Year Sharpe Ratio is -0.89 as of Aug. 28, 2026. GuruFocus rates TPE:3050 with a GF Score™ of 80/100 and a GF Value™ of NT$15.18 (Modestly Undervalued). The stock has 11 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 (2026-08-28), U-Tech Media's 1-Year Sharpe Ratio is -0.89.

U-Tech Media  (TPE:3050) 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.

U-Tech Media 1-Year Sharpe Ratio Related Terms

TPE:3050 vs AAPL: 1-Year Sharpe Ratio Comparison

For the Consumer Electronics subindustry, U-Tech Media'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.

U-Tech Media 1-Year Sharpe Ratio vs Hardware Industry

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

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


TPE:3050
80GF Score
U-Tech Media Corp TPE:3050
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Tech Media 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 -0.89 mean?
U-Tech Media (TPE:3050) has a 1-Year Sharpe Ratio of -0.89 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for U-Tech Media and its competitors.
Is U-Tech Media's 1-Year Sharpe Ratio too high?
U-Tech Media's current 1-Year Sharpe Ratio is -0.89. Overall, U-Tech Media has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's 1-Year Sharpe Ratio compare to AAPL?
U-Tech Media's 1-Year Sharpe Ratio of -0.89 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 U-Tech Media and its competitors. U-Tech Media's current 1-Year Sharpe Ratio is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.18, compared to a current price of NT$11.65 — trading 23.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.89. U-Tech Media's overall GF Score™ is 80/100 with 11 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 U-Tech Media (TPE:3050), the current 1-Year Sharpe Ratio is -0.89 as of Aug. 28, 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 U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$11.65 is trading 23.3% below its estimated GF Value™ of NT$15.18. GuruFocus considers U-Tech Media to be Modestly Undervalued.

Key valuation signals for TPE:3050:

  • 1-Year Sharpe Ratio: -0.89
  • GF Value™: NT$15.18 vs. price of NT$11.65 (23.3% below fair value)
  • GF Score™: 80/100 with 11 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

U-Tech Media Business Description

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
80GF Score

Get the complete analysis for TPE:3050

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

NT$11.65
Price
NT$15.18
GF Value