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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 (2026-07-22), Binh Duong Producing and Trading's 1-Year Sharpe Ratio is -0.57.
Binh Duong Producing and Trading (HSTC:PRT) 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.
Binh Duong Producing and Trading 1-Year Sharpe Ratio Related Terms
HSTC:PRT vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, Binh Duong Producing and Trading'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.
Binh Duong Producing and Trading 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Binh Duong Producing and Trading's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Binh Duong Producing and Trading's 1-Year Sharpe Ratio falls into.
Binh Duong Producing and Trading 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.
Binh Duong Producing and Trading (HSTC:PRT) has a 1-Year Sharpe Ratio of -0.57 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Binh Duong Producing and Trading and its competitors.
Is Binh Duong Producing and Trading's 1-Year Sharpe Ratio too high?
Binh Duong Producing and Trading's current 1-Year Sharpe Ratio is -0.57. Overall, Binh Duong Producing and Trading has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Binh Duong Producing and Trading's 1-Year Sharpe Ratio compare to ADM and BG?
Binh Duong Producing and Trading's 1-Year Sharpe Ratio of -0.57 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Binh Duong Producing and Trading and its competitors. Binh Duong Producing and Trading's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binh Duong Producing and Trading stock overvalued right now?
Based on GuruFocus' analysis, Binh Duong Producing and Trading (HSTC:PRT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫10,896.04, compared to a current price of ₫8,000.00 — trading 26.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.57. Binh Duong Producing and Trading's overall GF Score™ is 75/100 with 4 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 Binh Duong Producing and Trading (HSTC:PRT), the current 1-Year Sharpe Ratio is -0.57 as of Jul. 22, 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 Binh Duong Producing and Trading (HSTC:PRT) Overvalued in 2026?
Based on GuruFocus' analysis, Binh Duong Producing and Trading stock appears to be undervalued.
The current stock price of ₫8,000.00 is trading 26.6% below its estimated GF Value™ of ₫10,896.04.
GuruFocus considers Binh Duong Producing and Trading to be Modestly Undervalued.
Key valuation signals for HSTC:PRT:
1-Year Sharpe Ratio: -0.57
GF Value™: ₫10,896.04 vs. price of ₫8,000.00 (26.6% below fair value)
No single metric tells the full story. See the HSTC:PRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Binh Duong Producing and Trading Business Description
Binh Duong Producing and Trading Corp is an investment firm. The company operates across multiple industries, including rubber processing, garment manufacturing, logistics, healthcare, tourism, sports, and real estate. The company focuses on manufacturing for export, trading goods, and developing industrial infrastructure, Operation of hospitals and medical stations, Manufacturing and trading of paper and paper-based products, Processing, manufacturing, and assembling of machinery, equipment, and products made from metallic raw materials. Geographicallt, the company is concentrated in Vietnam.
75GF Score
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