Phu Hoa Tan Water Supply JSC (HSTC:PJS) 1-Year Sharpe Ratio: 0.46 (As of Jul. 07, 2026)


HSTC:PJS Phu Hoa Tan Water Supply JSC HSTC:PJS
27 GF Score
Price ₫22,000.00
! 1 Warning Sign
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What is Phu Hoa Tan Water Supply JSC 1-Year Sharpe Ratio?

Phu Hoa Tan Water Supply JSC HSTC:PJS +5.77% 27 1-Year Sharpe Ratio is 0.46 as of Jul. 07, 2026. GuruFocus rates HSTC:PJS with a GF Score™ of 27/100. The stock has 1 warning sign 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 (2026-07-07), Phu Hoa Tan Water Supply JSC's 1-Year Sharpe Ratio is 0.46.

Phu Hoa Tan Water Supply JSC  (HSTC:PJS) 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.

Phu Hoa Tan Water Supply JSC 1-Year Sharpe Ratio Related Terms

HSTC:PJS vs : 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Water subindustry, Phu Hoa Tan Water Supply 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.

Phu Hoa Tan Water Supply JSC 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Phu Hoa Tan Water Supply JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Phu Hoa Tan Water Supply JSC's 1-Year Sharpe Ratio falls into.


HSTC:PJS
27GF Score
Phu Hoa Tan Water Supply JSC HSTC:PJS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Phu Hoa Tan Water Supply 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 0.46 mean?
Phu Hoa Tan Water Supply JSC (HSTC:PJS) has a 1-Year Sharpe Ratio of 0.46 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Phu Hoa Tan Water Supply JSC and its competitors.
Is Phu Hoa Tan Water Supply JSC's 1-Year Sharpe Ratio too high?
Phu Hoa Tan Water Supply JSC's current 1-Year Sharpe Ratio is 0.46. Overall, Phu Hoa Tan Water Supply JSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Phu Hoa Tan Water Supply JSC's 1-Year Sharpe Ratio compare to ?
Phu Hoa Tan Water Supply JSC's 1-Year Sharpe Ratio of 0.46 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Phu Hoa Tan Water Supply JSC and its competitors. Phu Hoa Tan Water Supply JSC's current 1-Year Sharpe Ratio is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hoa Tan Water Supply JSC stock overvalued right now?
Phu Hoa Tan Water Supply JSC (HSTC:PJS) has a current 1-Year Sharpe Ratio of 0.46. The current 1-Year Sharpe Ratio is 0.46. Phu Hoa Tan Water Supply JSC's overall GF Score™ is 27/100 with 1 warning sign 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 Phu Hoa Tan Water Supply JSC (HSTC:PJS), the current 1-Year Sharpe Ratio is 0.46 as of Jul. 07, 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.

Phu Hoa Tan Water Supply JSC Business Description

Comparable Companies
Address 86 Tan Hung, Ward 12, District 5, Ho Chi Minh City, VNM
Phu Hoa Tan Water Supply JSC engages in the installation of indoor water supply and drainage systems. It supplies clean water for consumption and production needs; reconstruction of the road surface for specialized water supply works.
27GF 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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