Yusin Holding (TPE:4557) 1-Year Sharpe Ratio: -1.59 (As of Aug. 28, 2026)

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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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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:4557 Yusin Holding Corp TPE:4557
74 GF Score
Price NT$51.00
GF Value NT$109.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Yusin Holding 1-Year Sharpe Ratio?

Yusin Holding TPE:4557 -1.73% 74 1-Year Sharpe Ratio is -1.59 as of Aug. 28, 2026. GuruFocus rates TPE:4557 with a GF Score™ of 74/100 and a GF Value™ of NT$109.50 (Possible Value Trap). 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), Yusin Holding's 1-Year Sharpe Ratio is -1.59.

Yusin Holding  (TPE:4557) 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.

Yusin Holding 1-Year Sharpe Ratio Related Terms

TPE:4557 vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Yusin Holding'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.

Yusin Holding 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yusin Holding's 1-Year Sharpe Ratio distribution charts can be found below:

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


TPE:4557
74GF Score
Yusin Holding Corp TPE:4557
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yusin Holding 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 -1.59 mean?
Yusin Holding (TPE:4557) has a 1-Year Sharpe Ratio of -1.59 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 Yusin Holding and its competitors.
Is Yusin Holding's 1-Year Sharpe Ratio too high?
Yusin Holding's current 1-Year Sharpe Ratio is -1.59. Overall, Yusin Holding has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yusin Holding's 1-Year Sharpe Ratio compare to ORLY and AZO?
Yusin Holding's 1-Year Sharpe Ratio of -1.59 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Yusin Holding and its competitors. Yusin Holding's current 1-Year Sharpe Ratio is -1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yusin Holding stock overvalued right now?
Based on GuruFocus' analysis, Yusin Holding (TPE:4557) is currently considered Possible Value Trap. The stock's GF Value™ is NT$109.50, compared to a current price of NT$51.00 — trading 53.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.59. Yusin Holding's overall GF Score™ is 74/100 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 Yusin Holding (TPE:4557), the current 1-Year Sharpe Ratio is -1.59 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 Yusin Holding (TPE:4557) Overvalued in 2026?

Based on GuruFocus' analysis, Yusin Holding stock appears to be undervalued. The current stock price of NT$51.00 is trading 53.4% below its estimated GF Value™ of NT$109.50. GuruFocus considers Yusin Holding to be Possible Value Trap.

Key valuation signals for TPE:4557:

  • 1-Year Sharpe Ratio: -1.59
  • GF Value™: NT$109.50 vs. price of NT$51.00 (53.4% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TPE:4557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yusin Holding Business Description

Address No. 381, Wufeng North Road, 5th Floor, Chiayi, TWN, 600
Yusin Holding Corp is engaged in the production of the automotive brake system and related parts. It manufactures and sells vehicle Brake master cylinders, Brake cylinders, Clutch master cylinders, Brake calipers, Clutch slave cylinders, and other products. Geographically, the group sells its products in Asia, North America, Central and South America, Europe, and other countries.
74GF Score

Get the complete analysis for TPE:4557

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

NT$51.00
Price
NT$109.50
GF Value