Sai gon - Quang ngai Beer JSC (HSTC:BSQ) 1-Year Sharpe Ratio: -0.42 (As of Aug. 27, 2026)

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HSTC:BSQ Sai gon - Quang ngai Beer JSC HSTC:BSQ
27 GF Score
Price ₫18,000.00
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What is Sai gon - Quang ngai Beer JSC 1-Year Sharpe Ratio?

Sai gon - Quang ngai Beer JSC HSTC:BSQ 27 1-Year Sharpe Ratio is -0.42 as of Aug. 27, 2026. GuruFocus rates HSTC:BSQ with a GF Score™ of 27/100.

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 (2026-08-27), Sai gon - Quang ngai Beer JSC's 1-Year Sharpe Ratio is -0.42.

Sai gon - Quang ngai Beer JSC  (HSTC:BSQ) 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.

Sai gon - Quang ngai Beer JSC 1-Year Sharpe Ratio Related Terms

HSTC:BSQ vs : 1-Year Sharpe Ratio Comparison

For the Beverages - Brewers subindustry, Sai gon - Quang ngai Beer 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.

Sai gon - Quang ngai Beer JSC 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sai gon - Quang ngai Beer JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sai gon - Quang ngai Beer JSC's 1-Year Sharpe Ratio falls into.


HSTC:BSQ
27GF Score
Sai gon - Quang ngai Beer JSC HSTC:BSQ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sai gon - Quang ngai Beer 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 -0.42 mean?
Sai gon - Quang ngai Beer JSC (HSTC:BSQ) has a 1-Year Sharpe Ratio of -0.42 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sai gon - Quang ngai Beer JSC and its competitors.
Is Sai gon - Quang ngai Beer JSC's 1-Year Sharpe Ratio too high?
Sai gon - Quang ngai Beer JSC's current 1-Year Sharpe Ratio is -0.42. Overall, Sai gon - Quang ngai Beer JSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Sai gon - Quang ngai Beer JSC's 1-Year Sharpe Ratio compare to ?
Sai gon - Quang ngai Beer JSC's 1-Year Sharpe Ratio of -0.42 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Sai gon - Quang ngai Beer JSC and its competitors. Sai gon - Quang ngai Beer JSC's current 1-Year Sharpe Ratio is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai gon - Quang ngai Beer JSC stock overvalued right now?
Sai gon - Quang ngai Beer JSC (HSTC:BSQ) has a current 1-Year Sharpe Ratio of -0.42. The current 1-Year Sharpe Ratio is -0.42. Sai gon - Quang ngai Beer JSC's overall GF Score™ is 27/100. 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 Sai gon - Quang ngai Beer JSC (HSTC:BSQ), the current 1-Year Sharpe Ratio is -0.42 as of Aug. 27, 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.

Sai gon - Quang ngai Beer JSC Business Description

Comparable Companies
Address Quang Phu Industrial Zone, Quang Phu ward, Quang Ngai Province, Quang Ngai City, VNM
Sai gon - Quang ngai Beer JSC is a beverage manufacturing company. The principal activities of the Company are to produce and trade beer, liquor, and beverage products; to produce and trade alcohol; and to provide warehousing services.
27GF 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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