Darfon Electronics (TPE:8163) 1-Year Sharpe Ratio: -0.07 (As of Sep. 21, 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:8163 Darfon Electronics Corp TPE:8163
71 GF Score
Price NT$29.85
GF Value NT$46.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is Darfon Electronics 1-Year Sharpe Ratio?

Darfon Electronics TPE:8163 +0.17% 71 1-Year Sharpe Ratio is -0.07 as of Sep. 21, 2026. GuruFocus rates TPE:8163 with a GF Score™ of 71/100 and a GF Value™ of NT$46.03 (Possible Value Trap). The stock has 7 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 (2026-09-21), Darfon Electronics's 1-Year Sharpe Ratio is -0.07.

Darfon Electronics  (TPE:8163) 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.

Darfon Electronics 1-Year Sharpe Ratio Related Terms

TPE:8163 vs DELL, ANET, SNDK: 1-Year Sharpe Ratio Comparison

For the Computer Hardware subindustry, Darfon Electronics'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.

Darfon Electronics 1-Year Sharpe Ratio vs Hardware Industry

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

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


TPE:8163
71GF Score
Darfon Electronics Corp TPE:8163
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Darfon Electronics 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 -0.07 mean?
Darfon Electronics (TPE:8163) has a 1-Year Sharpe Ratio of -0.07 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 Darfon Electronics and its competitors.
Is Darfon Electronics' 1-Year Sharpe Ratio too high?
Darfon Electronics' current 1-Year Sharpe Ratio is -0.07. Overall, Darfon Electronics has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Darfon Electronics' 1-Year Sharpe Ratio compare to DELL and ANET?
Darfon Electronics' 1-Year Sharpe Ratio of -0.07 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 Darfon Electronics and its competitors. Darfon Electronics's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Darfon Electronics stock overvalued right now?
Based on GuruFocus' analysis, Darfon Electronics (TPE:8163) is currently considered Possible Value Trap. The stock's GF Value™ is NT$46.03, compared to a current price of NT$29.85 — trading 35.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. Darfon Electronics' overall GF Score™ is 71/100 with 7 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 Darfon Electronics (TPE:8163), the current 1-Year Sharpe Ratio is -0.07 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 Darfon Electronics (TPE:8163) Overvalued in 2026?

Based on GuruFocus' analysis, Darfon Electronics stock appears to be undervalued. The current stock price of NT$29.85 is trading 35.2% below its estimated GF Value™ of NT$46.03. GuruFocus considers Darfon Electronics to be Possible Value Trap.

Key valuation signals for TPE:8163:

  • 1-Year Sharpe Ratio: -0.07
  • GF Value™: NT$46.03 vs. price of NT$29.85 (35.2% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the TPE:8163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Darfon Electronics Business Description

Address 167-1 Shan-ying Road, Gueishan, Taoyuan, TWN, 333
Darfon Electronics Corp is engaged in the research, development, design, manufacture, and sale of computer peripheral devices, electronic components, and green energy-related products. Its product lines include peripheral electronic products, green energy products, and passive components. Its operations are spread across Taiwan, Mainland China, the United States of America, and Others.
71GF Score

Get the complete analysis for TPE:8163

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

NT$29.85
Price
NT$46.03
GF Value