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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 (2026-09-21), Microprogram Information Co's 1-Year Sharpe Ratio is 0.09.
Microprogram Information Co (TPE:7721) 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.
Microprogram Information Co 1-Year Sharpe Ratio Related Terms
TPE:7721 vs MSFT, PLTR, ORCL: 1-Year Sharpe Ratio Comparison
For the Software - Infrastructure subindustry, Microprogram Information 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.
Microprogram Information Co 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Microprogram Information Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Microprogram Information Co's 1-Year Sharpe Ratio falls into.
Microprogram Information 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.
Microprogram Information Co (TPE:7721) has a 1-Year Sharpe Ratio of 0.09 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Microprogram Information Co and its competitors.
Is Microprogram Information Co's 1-Year Sharpe Ratio too high?
Microprogram Information Co's current 1-Year Sharpe Ratio is 0.09. Overall, Microprogram Information Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microprogram Information Co's 1-Year Sharpe Ratio compare to MSFT and PLTR?
Microprogram Information Co's 1-Year Sharpe Ratio of 0.09 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Microprogram Information Co and its competitors. Microprogram Information Co's current 1-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microprogram Information Co stock overvalued right now?
Based on GuruFocus' analysis, Microprogram Information Co (TPE:7721) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$50.68, compared to a current price of NT$60.60 — trading 19.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.09. Microprogram Information Co's overall GF Score™ is 45/100 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 Microprogram Information Co (TPE:7721), the current 1-Year Sharpe Ratio is 0.09 as of Sep. 21, 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 Microprogram Information Co (TPE:7721) Overvalued in 2026?
Based on GuruFocus' analysis, Microprogram Information Co stock appears to be overvalued.
The current stock price of NT$60.60 is trading 19.6% above its estimated GF Value™ of NT$50.68.
GuruFocus considers Microprogram Information Co to be Modestly Overvalued.
Key valuation signals for TPE:7721:
1-Year Sharpe Ratio: 0.09
GF Value™: NT$50.68 vs. price of NT$60.60 (19.6% above fair value)
No single metric tells the full story. See the TPE:7721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Microprogram Information Co is a company that provides industrial IoT technology services and is committed to helping its clients a sustainable life. It focuses on the three areas of electronic payment, wireless sensing, and cloud data. Through user research, vertical integration of software and hardware technologies, terminal sensor devices, mobile apps, cloud service platforms, and core technologies of big data analysis, assist transportation and finance, retail, manufacturing, bicycle, and other industries to innovate and upgrade. The company assists with the definition of requirements, concept creation, product development, and service optimization, using the advantages of software and hardware integration technology.
45GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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