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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 (2026-08-23), Creative Sensor's 1-Year Sharpe Ratio is -0.58.
Creative Sensor (TPE:8249) 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.
Creative Sensor 1-Year Sharpe Ratio Related Terms
TPE:8249 vs VRT, BE: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Creative Sensor'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.
Creative Sensor 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Creative Sensor's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Creative Sensor's 1-Year Sharpe Ratio falls into.
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.
Creative Sensor (TPE:8249) has a 1-Year Sharpe Ratio of -0.58 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Creative Sensor and its competitors.
Is Creative Sensor's 1-Year Sharpe Ratio too high?
Creative Sensor's current 1-Year Sharpe Ratio is -0.58. Overall, Creative Sensor has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creative Sensor's 1-Year Sharpe Ratio compare to VRT and BE?
Creative Sensor's 1-Year Sharpe Ratio of -0.58 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Creative Sensor and its competitors. Creative Sensor's current 1-Year Sharpe Ratio is -0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Sensor stock overvalued right now?
Based on GuruFocus' analysis, Creative Sensor (TPE:8249) is currently considered Fairly Valued. The stock's GF Value™ is NT$40.63, compared to a current price of NT$40.20 — trading 1.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.58. Creative Sensor's overall GF Score™ is 85/100 with 3 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 Creative Sensor (TPE:8249), the current 1-Year Sharpe Ratio is -0.58 as of Aug. 23, 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 Creative Sensor (TPE:8249) Overvalued in 2026?
Based on GuruFocus' analysis, Creative Sensor stock appears to be undervalued.
The current stock price of NT$40.20 is trading 1.1% below its estimated GF Value™ of NT$40.63.
GuruFocus considers Creative Sensor to be Fairly Valued.
Key valuation signals for TPE:8249:
1-Year Sharpe Ratio: -0.58
GF Value™: NT$40.63 vs. price of NT$40.20 (1.1% below fair value)
No single metric tells the full story. See the TPE:8249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Creative Sensor Inc is engaged in manufacturing and trading of image sensor and its electronic components. The company is a supplier of contact image sensor modules (CISM) for image scanning applications. It develops and produces different kinds of high performance uncooled infra- red thermal imaging modules/cores, which are being applied in different areas including security surveillance, drone, transportation, temperature measurement, national security etc. Its products include Stealth Laser Dicing, LWIR Products, and Mars series LWIR Camera Module. It operates in one reportable operating segment. Its geographical locations include China, Thailand, Indonesia, Philippines, and Others.
85GF Score
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