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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 (2026-08-01), Vimico - Cao Bang Bang Giang Travel And Trading JSC's 1-Year Sharpe Ratio is -87.40.
Vimico - Cao Bang Bang Giang Travel And Trading JSC (HSTC:BCV) 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.
Vimico - Cao Bang Bang Giang Travel And Trading JSC 1-Year Sharpe Ratio Related Terms
* 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.
Vimico - Cao Bang Bang Giang Travel And Trading JSC 1-Year Sharpe Ratio vs Conglomerates Industry
Vimico - Cao Bang Bang Giang Travel And Trading 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.
Vimico - Cao Bang Bang Giang Travel And Trading JSC (HSTC:BCV) has a 1-Year Sharpe Ratio of -87.40 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vimico - Cao Bang Bang Giang Travel And Trading JSC and its competitors.
Is Vimico - Cao Bang Bang Giang Travel And Trading JSC's 1-Year Sharpe Ratio too high?
Vimico - Cao Bang Bang Giang Travel And Trading JSC's current 1-Year Sharpe Ratio is -87.40. Overall, Vimico - Cao Bang Bang Giang Travel And Trading JSC has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Vimico - Cao Bang Bang Giang Travel And Trading JSC's 1-Year Sharpe Ratio compare to ?
Vimico - Cao Bang Bang Giang Travel And Trading JSC's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Vimico - Cao Bang Bang Giang Travel And Trading JSC and its competitors. Vimico - Cao Bang Bang Giang Travel And Trading JSC's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vimico - Cao Bang Bang Giang Travel And Trading JSC stock overvalued right now?
Vimico - Cao Bang Bang Giang Travel And Trading JSC (HSTC:BCV) has a current 1-Year Sharpe Ratio of -87.40. The current 1-Year Sharpe Ratio is -87.40. Vimico - Cao Bang Bang Giang Travel And Trading JSC's overall GF Score™ is 18/100 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 Vimico - Cao Bang Bang Giang Travel And Trading JSC (HSTC:BCV), the current 1-Year Sharpe Ratio is -87.40 as of Aug. 01, 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.
Vimico - Cao Bang Bang Giang Travel And Trading JSC is engaged in producing non-ferrous metals, precious metals, iron, steel, cast iron; producing coke, basic chemicals (excluding banned chemicals); producing fertilizers and nitrogen compounds, refractory products; non-ferrous metal casting, manufacture of metal structure, related technical consulting activities among others.
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