Zyxel Group (TPE:3704) 1-Year Sharpe Ratio: 1.00 (As of Aug. 28, 2026)

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TPE:3704 Zyxel Group Corp TPE:3704
76 GF Score
Price NT$42.00
GF Value NT$38.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Zyxel Group 1-Year Sharpe Ratio?

Zyxel Group TPE:3704 -1.06% 76 1-Year Sharpe Ratio is 1.00 as of Aug. 28, 2026. GuruFocus rates TPE:3704 with a GF Score™ of 76/100 and a GF Value™ of NT$38.71 (Fairly Valued). The stock has 5 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), Zyxel Group's 1-Year Sharpe Ratio is 1.00.

Zyxel Group  (TPE:3704) 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.

Zyxel Group 1-Year Sharpe Ratio Related Terms

TPE:3704 vs CSCO, MSI, HPE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Zyxel Group'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.

Zyxel Group 1-Year Sharpe Ratio vs Hardware Industry

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

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


TPE:3704
76GF Score
Zyxel Group Corp TPE:3704
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zyxel Group 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 1.00 mean?
Zyxel Group (TPE:3704) has a 1-Year Sharpe Ratio of 1.00 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 Zyxel Group and its competitors.
Is Zyxel Group's 1-Year Sharpe Ratio too high?
Zyxel Group's current 1-Year Sharpe Ratio is 1.00. Overall, Zyxel Group has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zyxel Group's 1-Year Sharpe Ratio compare to CSCO and MSI?
Zyxel Group's 1-Year Sharpe Ratio of 1.00 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 Zyxel Group and its competitors. Zyxel Group's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zyxel Group stock overvalued right now?
Based on GuruFocus' analysis, Zyxel Group (TPE:3704) is currently considered Fairly Valued. The stock's GF Value™ is NT$38.71, compared to a current price of NT$42.00 — trading 8.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.00. Zyxel Group's overall GF Score™ is 76/100 with 5 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 Zyxel Group (TPE:3704), the current 1-Year Sharpe Ratio is 1.00 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 Zyxel Group (TPE:3704) Overvalued in 2026?

Based on GuruFocus' analysis, Zyxel Group stock appears to be overvalued. The current stock price of NT$42.00 is trading 8.5% above its estimated GF Value™ of NT$38.71. GuruFocus considers Zyxel Group to be Fairly Valued.

Key valuation signals for TPE:3704:

  • 1-Year Sharpe Ratio: 1.00
  • GF Value™: NT$38.71 vs. price of NT$42.00 (8.5% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TPE:3704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zyxel Group Business Description

Address Gongdao 5th Road, 3rd Floor, No. 363, Section 2, East District, Hsinchu, TWN
Zyxel Group Corp is a Taiwan-based company that offers communications and networking products. It produces wifi systems, wireless extenders, home routers, cloud access cameras, switches, power and adapters, personal cloud storage, and security appliances and services. Geographically, it covers the United States, France, and other countries. It has four reportable segments: brand business segment, channel business segment, product business segment, and investment segment.
76GF Score

Get the complete analysis for TPE:3704

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

NT$42.00
Price
NT$38.71
GF Value