Forest Water Environmental Eng'g Co (TPE:8473) 1-Year Sharpe Ratio: 0.55 (As of Sep. 10, 2026)

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TPE:8473 Forest Water Environmental Eng'g Co Ltd TPE:8473
84 GF Score
Price NT$39.60
GF Value NT$41.42
Valuation Fairly Valued
! 4 Warning Signs
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What is Forest Water Environmental Eng'g Co 1-Year Sharpe Ratio?

Forest Water Environmental Eng'g Co TPE:8473 -0.88% 84 1-Year Sharpe Ratio is 0.55 as of Sep. 10, 2026. GuruFocus rates TPE:8473 with a GF Score™ of 84/100 and a GF Value™ of NT$41.42 (Fairly Valued). 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 (2026-09-10), Forest Water Environmental Eng'g Co's 1-Year Sharpe Ratio is 0.55.


Forest Water Environmental Eng'g Co  (TPE:8473) 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.


Forest Water Environmental Eng'g Co 1-Year Sharpe Ratio Related Terms


TPE:8473 vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Forest Water Environmental Eng'g 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.


Forest Water Environmental Eng'g Co 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Forest Water Environmental Eng'g Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Forest Water Environmental Eng'g Co's 1-Year Sharpe Ratio falls into.


TPE:8473
84GF Score
Forest Water Environmental Eng'g Co Ltd TPE:8473
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Forest Water Environmental Eng'g 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 0.55 mean?
Forest Water Environmental Eng'g Co (TPE:8473) has a 1-Year Sharpe Ratio of 0.55 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Forest Water Environmental Eng'g Co and its competitors.
Is Forest Water Environmental Eng'g Co's 1-Year Sharpe Ratio too high?
Forest Water Environmental Eng'g Co's current 1-Year Sharpe Ratio is 0.55. Overall, Forest Water Environmental Eng'g Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Forest Water Environmental Eng'g Co's 1-Year Sharpe Ratio compare to WM and RSG?
Forest Water Environmental Eng'g Co's 1-Year Sharpe Ratio of 0.55 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Forest Water Environmental Eng'g Co and its competitors. Forest Water Environmental Eng'g Co's current 1-Year Sharpe Ratio is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forest Water Environmental Eng'g Co stock overvalued right now?
Based on GuruFocus' analysis, Forest Water Environmental Eng'g Co (TPE:8473) is currently considered Fairly Valued. The stock's GF Value™ is NT$41.42, compared to a current price of NT$39.60 — trading 4.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.55. Forest Water Environmental Eng'g Co's overall GF Score™ is 84/100 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 Forest Water Environmental Eng'g Co (TPE:8473), the current 1-Year Sharpe Ratio is 0.55 as of Sep. 10, 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 Forest Water Environmental Eng'g Co (TPE:8473) Overvalued in 2026?

Based on GuruFocus' analysis, Forest Water Environmental Eng'g Co stock appears to be undervalued. The current stock price of NT$39.60 is trading 4.4% below its estimated GF Value™ of NT$41.42. GuruFocus considers Forest Water Environmental Eng'g Co to be Fairly Valued.

Key valuation signals for TPE:8473:

  • 1-Year Sharpe Ratio: 0.55
  • GF Value™: NT$41.42 vs. price of NT$39.60 (4.4% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the TPE:8473 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forest Water Environmental Eng'g Co Business Description

Address Number 99 Jilin Road, 3rd Floor, Zhongshan District, Taipei, TWN
Forest Water Environmental Eng'g Co Ltd is engaged includes engineering projects for environmental protection, sewage treatment, waste treatment and recycling, and the recycling and decomposition of compostable food waste. It also provides the construction of a water purification plant, the construction of a sewage treatment plant in the scientific industrial park, and the construction of a sewage treatment plant.
84GF Score

Get the complete analysis for TPE:8473

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

NT$39.60
Price
NT$41.42
GF Value