Information And Networking Technology JSC (HSTC:CMT) 1-Year Sharpe Ratio: -2.26 (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HSTC:CMT Information And Networking Technology JSC HSTC:CMT
25 GF Score
Price ₫10,500.00
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What is Information And Networking Technology JSC 1-Year Sharpe Ratio?

Information And Networking Technology JSC HSTC:CMT 25 1-Year Sharpe Ratio is -2.26 as of Aug. 13, 2026. GuruFocus rates HSTC:CMT with a GF Score™ of 25/100.

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 (2026-08-13), Information And Networking Technology JSC's 1-Year Sharpe Ratio is -2.26.

Information And Networking Technology JSC  (HSTC:CMT) 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.

Information And Networking Technology JSC 1-Year Sharpe Ratio Related Terms

HSTC:CMT vs : 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Information And Networking Technology 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.

Information And Networking Technology JSC 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Information And Networking Technology JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Information And Networking Technology JSC's 1-Year Sharpe Ratio falls into.


HSTC:CMT
25GF Score
Information And Networking Technology JSC HSTC:CMT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Information And Networking Technology 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 -2.26 mean?
Information And Networking Technology JSC (HSTC:CMT) has a 1-Year Sharpe Ratio of -2.26 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Information And Networking Technology JSC and its competitors.
Is Information And Networking Technology JSC's 1-Year Sharpe Ratio too high?
Information And Networking Technology JSC's current 1-Year Sharpe Ratio is -2.26. Overall, Information And Networking Technology JSC has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Information And Networking Technology JSC's 1-Year Sharpe Ratio compare to ?
Information And Networking Technology JSC's 1-Year Sharpe Ratio of -2.26 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Information And Networking Technology JSC and its competitors. Information And Networking Technology JSC's current 1-Year Sharpe Ratio is -2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Information And Networking Technology JSC stock overvalued right now?
Information And Networking Technology JSC (HSTC:CMT) has a current 1-Year Sharpe Ratio of -2.26. The current 1-Year Sharpe Ratio is -2.26. Information And Networking Technology JSC's overall GF Score™ is 25/100. 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 Information And Networking Technology JSC (HSTC:CMT), the current 1-Year Sharpe Ratio is -2.26 as of Aug. 13, 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.

Information And Networking Technology JSC Business Description

Comparable Companies
Address Lang Ha Street, Infonet Building, 33 Vu Ngoc Phan, Dong Da District, Hanoi, VNM
Information and Networking Technology JSC provides information technology (IT) consulting services. It provides IT and telecommunications solutions, trades IT equipment and devices, as well as develops customized software. Its solutions consist of data center, server solutions, storage solutions, network solutions, security solutions, and application software.
25GF Score

Get the complete analysis for HSTC:CMT

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

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