Foxsemicon Integrated Technology (TPE:3413) 1-Year Sharpe Ratio: N/A (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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:3413 Foxsemicon Integrated Technology Inc TPE:3413
94 GF Score
Price NT$285.50
GF Value NT$401.27
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Foxsemicon Integrated Technology 1-Year Sharpe Ratio?

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 (2026-09-03), Foxsemicon Integrated Technology's 1-Year Sharpe Ratio is Not available.


Foxsemicon Integrated Technology  (TPE:3413) 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.


Foxsemicon Integrated Technology 1-Year Sharpe Ratio Related Terms


TPE:3413 vs LRCX, AMAT, KLAC: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Foxsemicon Integrated Technology'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.


Foxsemicon Integrated Technology 1-Year Sharpe Ratio vs Semiconductors Industry

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

* The bar in red indicates where Foxsemicon Integrated Technology's 1-Year Sharpe Ratio falls into.


TPE:3413
94GF Score
Foxsemicon Integrated Technology Inc TPE:3413
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Foxsemicon Integrated Technology 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.

Is Foxsemicon Integrated Technology (TPE:3413) Overvalued in 2026?

Based on GuruFocus' analysis, Foxsemicon Integrated Technology stock appears to be undervalued. The current stock price of NT$285.50 is trading 28.9% below its estimated GF Value™ of NT$401.27. GuruFocus considers Foxsemicon Integrated Technology to be Modestly Undervalued.

Key valuation signals for TPE:3413:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: NT$401.27 vs. price of NT$285.50 (28.9% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the TPE:3413 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Foxsemicon Integrated Technology Business Description

Address No. 16, Kezhong Road, Chunan Science Park, Zhunan Township, Miaoli County, Miaoli, TWN, 350401
Foxsemicon Integrated Technology Inc is engaged in research, development, design, manufacturing, and sales of subsystems and system integration of semiconductor equipment, subsystems and system integration of TFT-LCD, nano equipment, LED lighting, LED display products, and other application products, photoelectric, communication wafer materials, and medical devices.
94GF Score

Get the complete analysis for TPE:3413

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

NT$285.50
Price
NT$401.27
GF Value