Everest Securities JSC (HSTC:EVS) 1-Year Sharpe Ratio: -0.41 (As of Aug. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HSTC:EVS Everest Securities JSC HSTC:EVS
11 GF Score
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What is Everest Securities JSC 1-Year Sharpe Ratio?

Everest Securities JSC HSTC:EVS +1.75% 11 1-Year Sharpe Ratio is -0.41 as of Aug. 12, 2026. GuruFocus rates HSTC:EVS with a GF Score™ of 11/100.

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 (2026-08-12), Everest Securities JSC's 1-Year Sharpe Ratio is -0.41.

Everest Securities JSC  (HSTC:EVS) 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.

Everest Securities JSC 1-Year Sharpe Ratio Related Terms

HSTC:EVS vs : 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Everest 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.

Everest Securities JSC 1-Year Sharpe Ratio vs Capital Markets Industry

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

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


HSTC:EVS
11GF Score
Everest Securities JSC HSTC:EVS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Everest 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 -0.41 mean?
Everest Securities JSC (HSTC:EVS) has a 1-Year Sharpe Ratio of -0.41 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 Everest Securities JSC and its competitors.
Is Everest Securities JSC's 1-Year Sharpe Ratio too high?
Everest Securities JSC's current 1-Year Sharpe Ratio is -0.41. Overall, Everest Securities JSC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Everest Securities JSC's 1-Year Sharpe Ratio compare to ?
Everest Securities JSC's 1-Year Sharpe Ratio of -0.41 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 Everest Securities JSC and its competitors. Everest Securities JSC's current 1-Year Sharpe Ratio is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Securities JSC stock overvalued right now?
Everest Securities JSC (HSTC:EVS) has a current 1-Year Sharpe Ratio of -0.41. The current 1-Year Sharpe Ratio is -0.41. Everest Securities JSC's overall GF Score™ is 11/100. 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 Everest Securities JSC (HSTC:EVS), the current 1-Year Sharpe Ratio is -0.41 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.

Everest Securities JSC Business Description

Comparable Companies
Address Khuong Trung Ward, Thanh Xuan District, 2 Floor, VNT Tower, Number19 Nguyen Trai, Ha Noi, VNM
Everest Securities JSC is a Vietnam based company involved in providing securities services for the capital market. It provides basic and direct services of the interests of capital market investors including stock brokerage, securities depository, securities investment advisory, Portfolio Management and Financial services among others.
11GF 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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