An Binh Securities JSC (HSTC:ABW) 1-Year Sharpe Ratio: 0.87 (As of Aug. 08, 2026)

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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.

HSTC:ABW An Binh Securities JSC HSTC:ABW
32 GF Score
Price ₫13,800.00
! 1 Warning Sign
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What is An Binh Securities JSC 1-Year Sharpe Ratio?

An Binh Securities JSC HSTC:ABW -0.72% 32 1-Year Sharpe Ratio is 0.87 as of Aug. 08, 2026. GuruFocus rates HSTC:ABW with a GF Score™ of 32/100. The stock has 1 warning sign 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 (2026-08-08), An Binh Securities JSC's 1-Year Sharpe Ratio is 0.87.

An Binh Securities JSC  (HSTC:ABW) 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.

An Binh Securities JSC 1-Year Sharpe Ratio Related Terms

HSTC:ABW vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, An Binh Securities JSC'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.

An Binh Securities JSC 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, An Binh Securities JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where An Binh Securities JSC's 1-Year Sharpe Ratio falls into.


HSTC:ABW
32GF Score
An Binh Securities JSC HSTC:ABW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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An Binh Securities JSC 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 0.87 mean?
An Binh Securities JSC (HSTC:ABW) has a 1-Year Sharpe Ratio of 0.87 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for An Binh Securities JSC and its competitors.
Is An Binh Securities JSC's 1-Year Sharpe Ratio too high?
An Binh Securities JSC's current 1-Year Sharpe Ratio is 0.87. Overall, An Binh Securities JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does An Binh Securities JSC's 1-Year Sharpe Ratio compare to MS and GS?
An Binh Securities JSC's 1-Year Sharpe Ratio of 0.87 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 An Binh Securities JSC and its competitors. An Binh Securities JSC's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Binh Securities JSC stock overvalued right now?
An Binh Securities JSC (HSTC:ABW) has a current 1-Year Sharpe Ratio of 0.87. The current 1-Year Sharpe Ratio is 0.87. An Binh Securities JSC's overall GF Score™ is 32/100 with 1 warning sign 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 An Binh Securities JSC (HSTC:ABW), the current 1-Year Sharpe Ratio is 0.87 as of Aug. 08, 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.

An Binh Securities JSC Business Description

Address 36 Hoang Cau, 16th Floor, Geleximco Building, O Cho Dua Ward, Dong Da District, Hanoi, VNM
An Binh Securities JSC operates as a securities brokerage company in Vietnam. It provides securities brokerage, self-trading, securities underwriting, financial advisory and investment consultancy, and securities custody services. Additionally, the company offers ABS-Invest, a stock trading application; ABS bond investment app, iTrade stock investment website, and A-Bond, a bond investment website.
32GF Score

Get the complete analysis for HSTC:ABW

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

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