Picomart Holding JSC (HSTC:PCH) 1-Year Sharpe Ratio: 0.13 (As of Aug. 19, 2026)

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HSTC:PCH Picomart Holding JSC HSTC:PCH
32 GF Score
Price ₫18,300.00
! 2 Warning Signs
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What is Picomart Holding JSC 1-Year Sharpe Ratio?

Picomart Holding JSC HSTC:PCH +1.10% 32 1-Year Sharpe Ratio is 0.13 as of Aug. 19, 2026. GuruFocus rates HSTC:PCH with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

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 (2026-08-19), Picomart Holding JSC's 1-Year Sharpe Ratio is 0.13.

Picomart Holding JSC  (HSTC:PCH) 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.

Picomart Holding JSC 1-Year Sharpe Ratio Related Terms

HSTC:PCH vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Picomart Holding 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.

Picomart Holding JSC 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Picomart Holding JSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


HSTC:PCH
32GF Score
Picomart Holding JSC HSTC:PCH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Picomart Holding 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 0.13 mean?
Picomart Holding JSC (HSTC:PCH) has a 1-Year Sharpe Ratio of 0.13 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Picomart Holding JSC and its competitors.
Is Picomart Holding JSC's 1-Year Sharpe Ratio too high?
Picomart Holding JSC's current 1-Year Sharpe Ratio is 0.13. Overall, Picomart Holding JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Picomart Holding JSC's 1-Year Sharpe Ratio compare to SN and SGI?
Picomart Holding JSC's 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Picomart Holding JSC and its competitors. Picomart Holding JSC's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Picomart Holding JSC stock overvalued right now?
Picomart Holding JSC (HSTC:PCH) has a current 1-Year Sharpe Ratio of 0.13. The current 1-Year Sharpe Ratio is 0.13. Picomart Holding JSC's overall GF Score™ is 32/100 with 2 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 Picomart Holding JSC (HSTC:PCH), the current 1-Year Sharpe Ratio is 0.13 as of Aug. 19, 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.

Picomart Holding JSC Business Description

Address Cau Lieu Village, Tay Phuong Commune, Hanoi, VNM
Picomart Holding JSC, formerly Picomat Plastic JSC's core business includes producing products from plastic- Trading in furniture products, manufacturing products from plastic, etc. The company is involved in the research and development of the interior material ''PVC board'. Plastic board products include Picomat PVC foam sheet, stone veneer, eco-veneer, pro laminate sheet, queen bee acrylic sheet, and neoclassical kitchen cabinet door. Plastic board services include eco veneer cabinet doors, acrylic cabinet doors, acrylic surface stickers, PVC surface stickers, and laminate surface paste.
32GF 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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