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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 (2026-08-12), Hutchison Port Holdings Trust's 1-Year Sharpe Ratio is -0.25.
Hutchison Port Holdings Trust (OTCPK:HCTPF) 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.
Hutchison Port Holdings Trust 1-Year Sharpe Ratio Related Terms
Hutchison Port Holdings Trust 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, Hutchison Port Holdings Trust'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.
Hutchison Port Holdings Trust 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Hutchison Port Holdings Trust's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hutchison Port Holdings Trust's 1-Year Sharpe Ratio falls into.
Hutchison Port Holdings Trust 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.
Hutchison Port Holdings Trust (HCTPF) has a 1-Year Sharpe Ratio of -0.25 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hutchison Port Holdings Trust and its competitors.
Is Hutchison Port Holdings Trust's 1-Year Sharpe Ratio too high?
Hutchison Port Holdings Trust's current 1-Year Sharpe Ratio is -0.25. Overall, Hutchison Port Holdings Trust has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's 1-Year Sharpe Ratio compare to competitors?
Hutchison Port Holdings Trust's 1-Year Sharpe Ratio of -0.25 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Hutchison Port Holdings Trust and its competitors. Hutchison Port Holdings Trust's current 1-Year Sharpe Ratio is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutchison Port Holdings Trust stock overvalued right now?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust (HCTPF) is currently considered Fairly Valued. The stock's GF Value™ is $0.18, compared to a current price of $0.17 — trading 8.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.25. Hutchison Port Holdings Trust's overall GF Score™ is 46/100 with 6 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 Hutchison Port Holdings Trust (HCTPF), the current 1-Year Sharpe Ratio is -0.25 as of Aug. 12, 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 Hutchison Port Holdings Trust (HCTPF) Overvalued in 2026?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust stock appears to be undervalued.
The current stock price of $0.17 is trading 8.3% below its estimated GF Value™ of $0.18.
GuruFocus considers Hutchison Port Holdings Trust to be Fairly Valued.
Key valuation signals for HCTPF:
1-Year Sharpe Ratio: -0.25
GF Value™: $0.18 vs. price of $0.17 (8.3% below fair value)
No single metric tells the full story. See the HCTPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports. The company invests in other assets including river ports and provides additional port services such as freight forwarding and warehousing. The company derives revenue through the port and related services, transportation and logistics solutions, management and service fee income, and system development and support fees. The port and related services account for the vast majority of revenue. The company operates in both Hong Kong and Mainland China and derives the majority of its revenue from Mainland China.
46GF 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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