Vassilico Cement Works PCL (CYS:VCW) 1-Year Sharpe Ratio: 1.38 (As of Jul. 17, 2026)

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CYS:VCW Vassilico Cement Works PCL CYS:VCW
100 GF Score
Price €5.45
GF Value €3.51
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vassilico Cement Works PCL 1-Year Sharpe Ratio?

Vassilico Cement Works PCL CYS:VCW 100 1-Year Sharpe Ratio is 1.38 as of Jul. 17, 2026. GuruFocus rates CYS:VCW with a GF Score™ of 100/100 and a GF Value™ of €3.51 (Significantly Overvalued). The stock has 3 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 (2026-07-17), Vassilico Cement Works PCL's 1-Year Sharpe Ratio is 1.38.

Vassilico Cement Works PCL  (CYS:VCW) 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.

Vassilico Cement Works PCL 1-Year Sharpe Ratio Related Terms

CYS:VCW vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Vassilico Cement Works PCL'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.

Vassilico Cement Works PCL 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Vassilico Cement Works PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vassilico Cement Works PCL's 1-Year Sharpe Ratio falls into.


CYS:VCW
100GF Score
Vassilico Cement Works PCL CYS:VCW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vassilico Cement Works PCL 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 1.38 mean?
Vassilico Cement Works PCL (CYS:VCW) has a 1-Year Sharpe Ratio of 1.38 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vassilico Cement Works PCL and its competitors.
Is Vassilico Cement Works PCL's 1-Year Sharpe Ratio too high?
Vassilico Cement Works PCL's current 1-Year Sharpe Ratio is 1.38. Overall, Vassilico Cement Works PCL has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vassilico Cement Works PCL's 1-Year Sharpe Ratio compare to CRH and VMC?
Vassilico Cement Works PCL's 1-Year Sharpe Ratio of 1.38 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Vassilico Cement Works PCL and its competitors. Vassilico Cement Works PCL's current 1-Year Sharpe Ratio is 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vassilico Cement Works PCL stock overvalued right now?
Based on GuruFocus' analysis, Vassilico Cement Works PCL (CYS:VCW) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.51, compared to a current price of €5.45 — trading 55.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.38. Vassilico Cement Works PCL's overall GF Score™ is 100/100 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 Vassilico Cement Works PCL (CYS:VCW), the current 1-Year Sharpe Ratio is 1.38 as of Jul. 17, 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 Vassilico Cement Works PCL (CYS:VCW) Overvalued in 2026?

Based on GuruFocus' analysis, Vassilico Cement Works PCL stock appears to be overvalued. The current stock price of €5.45 is trading 55.3% above its estimated GF Value™ of €3.51. GuruFocus considers Vassilico Cement Works PCL to be Significantly Overvalued.

Key valuation signals for CYS:VCW:

  • 1-Year Sharpe Ratio: 1.38
  • GF Value™: €3.51 vs. price of €5.45 (55.3% above fair value)
  • GF Score™: 100/100 with 3 warning signs

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

Vassilico Cement Works PCL Business Description

Address 1A Kyriakos Matsis Avenue, 4th Floor, P.O. Box 22281, Nicosia, CYP, 1082
Vassilico Cement Works PCL is a company that produces clinker and cement, which are then sold in both local and international markets. The company is responsible for managing requests related to the extraction of raw materials, which are exclusively used for cement production. The majority of the company's revenue comes from the sale of cement products in the domestic market.
100GF 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.

€5.45
Price
€3.51
GF Value