A Plus Biotechnology Co (TPE:6918) 1-Year Sharpe Ratio: -2.87 (As of Aug. 27, 2026)

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TPE:6918 A Plus Biotechnology Co Ltd TPE:6918
74 GF Score
Price NT$74.50
GF Value NT$86.69
Valuation Modestly Undervalued
! 4 Warning Signs
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What is A Plus Biotechnology Co 1-Year Sharpe Ratio?

A Plus Biotechnology Co TPE:6918 +0.68% 74 1-Year Sharpe Ratio is -2.87 as of Aug. 27, 2026. GuruFocus rates TPE:6918 with a GF Score™ of 74/100 and a GF Value™ of NT$86.69 (Modestly Undervalued). The stock has 4 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 (2026-08-27), A Plus Biotechnology Co's 1-Year Sharpe Ratio is -2.87.


A Plus Biotechnology Co  (TPE:6918) 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.


A Plus Biotechnology Co 1-Year Sharpe Ratio Related Terms


TPE:6918 vs ABT, SYK, MDT: 1-Year Sharpe Ratio Comparison

For the Medical Devices subindustry, A Plus Biotechnology 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.


A Plus Biotechnology Co 1-Year Sharpe Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, A Plus Biotechnology Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where A Plus Biotechnology Co's 1-Year Sharpe Ratio falls into.


TPE:6918
74GF Score
A Plus Biotechnology Co Ltd TPE:6918
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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A Plus Biotechnology 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.87 mean?
A Plus Biotechnology Co (TPE:6918) has a 1-Year Sharpe Ratio of -2.87 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for A Plus Biotechnology Co and its competitors.
Is A Plus Biotechnology Co's 1-Year Sharpe Ratio too high?
A Plus Biotechnology Co's current 1-Year Sharpe Ratio is -2.87. Overall, A Plus Biotechnology Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does A Plus Biotechnology Co's 1-Year Sharpe Ratio compare to ABT and SYK?
A Plus Biotechnology Co's 1-Year Sharpe Ratio of -2.87 can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good 1-Year Sharpe Ratio depends on the Medical Devices & Instruments 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 A Plus Biotechnology Co and its competitors. A Plus Biotechnology Co's current 1-Year Sharpe Ratio is -2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Plus Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, A Plus Biotechnology Co (TPE:6918) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.69, compared to a current price of NT$74.50 — trading 14.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.87. A Plus Biotechnology Co's overall GF Score™ is 74/100 with 4 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 A Plus Biotechnology Co (TPE:6918), the current 1-Year Sharpe Ratio is -2.87 as of Aug. 27, 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 A Plus Biotechnology Co (TPE:6918) Overvalued in 2026?

Based on GuruFocus' analysis, A Plus Biotechnology Co stock appears to be undervalued. The current stock price of NT$74.50 is trading 14.1% below its estimated GF Value™ of NT$86.69. GuruFocus considers A Plus Biotechnology Co to be Modestly Undervalued.

Key valuation signals for TPE:6918:

  • 1-Year Sharpe Ratio: -2.87
  • GF Value™: NT$86.69 vs. price of NT$74.50 (14.1% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TPE:6918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A Plus Biotechnology Co Business Description

Address No. 21, Qiaohe Road, 3rd Floor, Zhonghe District, New Taipei City, TWN
A Plus Biotechnology Co Ltd provides orthopedic implants and engages in the manufacturing and wholesale of medical devices such as bone material. The company's products include Chest, Shoulder, Spine, Elbow, Wrist & Hand, Pelvic & Hip, Knee, Foot & Ankle, Osteotomy, Pediatric & ESF, and Biologics. The company currently has operating segments in Taiwan and China, with the majority of revenue coming from Taiwan.
74GF Score

Get the complete analysis for TPE:6918

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

NT$74.50
Price
NT$86.69
GF Value