Vinacomin - Minerals Holding (HSTC:KSV) 1-Year Sharpe Ratio: 0.30 (As of Jul. 16, 2026)

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HSTC:KSV Vinacomin - Minerals Holding Corp HSTC:KSV
79 GF Score
Price ₫100,800.00
GF Value ₫48,167.98
Valuation Significantly Overvalued
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What is Vinacomin - Minerals Holding 1-Year Sharpe Ratio?

Vinacomin - Minerals Holding HSTC:KSV -0.20% 79 1-Year Sharpe Ratio is 0.30 as of Jul. 16, 2026. GuruFocus rates HSTC:KSV with a GF Score™ of 79/100 and a GF Value™ of ₫48,167.98 (Significantly Overvalued).

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 (2026-07-16), Vinacomin - Minerals Holding's 1-Year Sharpe Ratio is 0.30.

Vinacomin - Minerals Holding  (HSTC:KSV) 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.

Vinacomin - Minerals Holding 1-Year Sharpe Ratio Related Terms

HSTC:KSV vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Vinacomin - Minerals Holding'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.

Vinacomin - Minerals Holding 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vinacomin - Minerals Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vinacomin - Minerals Holding's 1-Year Sharpe Ratio falls into.


HSTC:KSV
79GF Score
Vinacomin - Minerals Holding Corp HSTC:KSV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacomin - Minerals Holding 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 0.30 mean?
Vinacomin - Minerals Holding (HSTC:KSV) has a 1-Year Sharpe Ratio of 0.30 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vinacomin - Minerals Holding and its competitors.
Is Vinacomin - Minerals Holding's 1-Year Sharpe Ratio too high?
Vinacomin - Minerals Holding's current 1-Year Sharpe Ratio is 0.30. Overall, Vinacomin - Minerals Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin - Minerals Holding's 1-Year Sharpe Ratio compare to HON and MMM?
Vinacomin - Minerals Holding's 1-Year Sharpe Ratio of 0.30 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 Vinacomin - Minerals Holding and its competitors. Vinacomin - Minerals Holding's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacomin - Minerals Holding stock overvalued right now?
Based on GuruFocus' analysis, Vinacomin - Minerals Holding (HSTC:KSV) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫48,167.98, compared to a current price of ₫100,800.00 — trading 109.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.30. Vinacomin - Minerals Holding's overall GF Score™ is 79/100. 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 Vinacomin - Minerals Holding (HSTC:KSV), the current 1-Year Sharpe Ratio is 0.30 as of Jul. 16, 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 Vinacomin - Minerals Holding (HSTC:KSV) Overvalued in 2026?

Based on GuruFocus' analysis, Vinacomin - Minerals Holding stock appears to be overvalued. The current stock price of ₫100,800.00 is trading 109.3% above its estimated GF Value™ of ₫48,167.98. GuruFocus considers Vinacomin - Minerals Holding to be Significantly Overvalued.

Key valuation signals for HSTC:KSV:

  • 1-Year Sharpe Ratio: 0.30
  • GF Value™: ₫48,167.98 vs. price of ₫100,800.00 (109.3% above fair value)
  • GF Score™: 79/100

No single metric tells the full story. See the HSTC:KSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vinacomin - Minerals Holding Business Description

Address 193 Nguyen Huy Tuong Street, Thanh Xuan Trung Ward, Thanh Xuan District, Hanoi, VNM
Vinacomin - Minerals Holding Corp is engaged in producing non-ferrous metals, precious metals, iron, steel, and cast iron. The company is also engaged in the manufacturing of metal structures; Forging, pressing and rolling metal, producing fertilizers and nitrogen compounds. Geographically, the company operates in single domestic segment that is Vietnam.
79GF Score

Get the complete analysis for HSTC:KSV

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

₫100,800.00
Price
₫48,167.98
GF Value