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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 (2026-08-06), Ton Dong A's 1-Year Sharpe Ratio is -1.75.
Ton Dong A (HSTC:GDA) 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.
Ton Dong A 1-Year Sharpe Ratio Related Terms
HSTC:GDA vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Ton Dong A'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.
Ton Dong A 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Ton Dong A's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ton Dong A's 1-Year Sharpe Ratio falls into.
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.
Ton Dong A (HSTC:GDA) has a 1-Year Sharpe Ratio of -1.75 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ton Dong A and its competitors.
Is Ton Dong A's 1-Year Sharpe Ratio too high?
Ton Dong A's current 1-Year Sharpe Ratio is -1.75. Overall, Ton Dong A has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ton Dong A's 1-Year Sharpe Ratio compare to NUE and STLD?
Ton Dong A's 1-Year Sharpe Ratio of -1.75 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Ton Dong A and its competitors. Ton Dong A's current 1-Year Sharpe Ratio is -1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ton Dong A stock overvalued right now?
Based on GuruFocus' analysis, Ton Dong A (HSTC:GDA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫15,143.34, compared to a current price of ₫12,400.00 — trading 18.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.75. Ton Dong A's overall GF Score™ is 60/100 with 5 warning signs 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 Ton Dong A (HSTC:GDA), the current 1-Year Sharpe Ratio is -1.75 as of Aug. 06, 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.
Is Ton Dong A (HSTC:GDA) Overvalued in 2026?
Based on GuruFocus' analysis, Ton Dong A stock appears to be undervalued.
The current stock price of ₫12,400.00 is trading 18.1% below its estimated GF Value™ of ₫15,143.34.
GuruFocus considers Ton Dong A to be Modestly Undervalued.
Key valuation signals for HSTC:GDA:
1-Year Sharpe Ratio: -1.75
GF Value™: ₫15,143.34 vs. price of ₫12,400.00 (18.1% below fair value)
No single metric tells the full story. See the HSTC:GDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ton Dong A Corp is a company specializing in the production of cold rolled steel, zinc corrugated iron, cold corrugated iron, color corrugated iron, galvanized box steel for industrial and civil construction, transportation infrastructure, and home appliances use. The company operates in the field of manufacturing galvanized steel sheet, the main products are cold rolled steel, black corrugated iron, galvanized steel zinc corrugated iron, aluminum zinc alloy coated steel, cold corrugated iron and painted cold corrugated iron Cold corrugated iron. color cold corrugated iron.
60GF Score
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