40 Investment and Construction JSC (HSTC:L40) 1-Year Sharpe Ratio: 0.91 (As of Aug. 15, 2026)

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HSTC:L40 40 Investment and Construction JSC HSTC:L40
14 GF Score
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What is 40 Investment and Construction JSC 1-Year Sharpe Ratio?

40 Investment and Construction JSC HSTC:L40 -0.44% 14 1-Year Sharpe Ratio is 0.91 as of Aug. 15, 2026. GuruFocus rates HSTC:L40 with a GF Score™ of 14/100.

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 (2026-08-15), 40 Investment and Construction JSC's 1-Year Sharpe Ratio is 0.91.

40 Investment and Construction JSC  (HSTC:L40) 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.

40 Investment and Construction JSC 1-Year Sharpe Ratio Related Terms

HSTC:L40 vs : 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, 40 Investment and Construction 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.

40 Investment and Construction JSC 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, 40 Investment and Construction JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where 40 Investment and Construction JSC's 1-Year Sharpe Ratio falls into.


HSTC:L40
14GF Score
40 Investment and Construction JSC HSTC:L40
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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40 Investment and Construction 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 0.91 mean?
40 Investment and Construction JSC (HSTC:L40) has a 1-Year Sharpe Ratio of 0.91 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for 40 Investment and Construction JSC and its competitors.
Is 40 Investment and Construction JSC's 1-Year Sharpe Ratio too high?
40 Investment and Construction JSC's current 1-Year Sharpe Ratio is 0.91. Overall, 40 Investment and Construction JSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does 40 Investment and Construction JSC's 1-Year Sharpe Ratio compare to ?
40 Investment and Construction JSC's 1-Year Sharpe Ratio of 0.91 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 40 Investment and Construction JSC and its competitors. 40 Investment and Construction JSC's current 1-Year Sharpe Ratio is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 40 Investment and Construction JSC stock overvalued right now?
40 Investment and Construction JSC (HSTC:L40) has a current 1-Year Sharpe Ratio of 0.91. The current 1-Year Sharpe Ratio is 0.91. 40 Investment and Construction JSC's overall GF Score™ is 14/100. 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 40 Investment and Construction JSC (HSTC:L40), the current 1-Year Sharpe Ratio is 0.91 as of Aug. 15, 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.

40 Investment and Construction JSC Business Description

Comparable Companies
Address 201/58 Nguyen Xi, Ward 26, Binh Thanh District, Ho Chi Minh, VNM
40 Investment and Construction JSC is engaged in the business of construction works for the purpose of freshening, flood and alum drainage, construction of residential clusters in the area. It acts as a contractor to build Irrigation and Civil works.
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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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