Petrolimex Nghe Tinh Transportation and Service JSC (HSTC:PTX) 1-Year Sharpe Ratio: -0.05 (As of Aug. 26, 2026)

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HSTC:PTX Petrolimex Nghe Tinh Transportation and Service JSC HSTC:PTX
32 GF Score
Price ₫21,700.00
! 1 Warning Sign
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What is Petrolimex Nghe Tinh Transportation and Service JSC 1-Year Sharpe Ratio?

Petrolimex Nghe Tinh Transportation and Service JSC HSTC:PTX -0.91% 32 1-Year Sharpe Ratio is -0.05 as of Aug. 26, 2026. GuruFocus rates HSTC:PTX with a GF Score™ of 32/100. 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 (2026-08-26), Petrolimex Nghe Tinh Transportation and Service JSC's 1-Year Sharpe Ratio is -0.05.

Petrolimex Nghe Tinh Transportation and Service JSC  (HSTC:PTX) 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.

Petrolimex Nghe Tinh Transportation and Service JSC 1-Year Sharpe Ratio Related Terms

HSTC:PTX vs : 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Petrolimex Nghe Tinh Transportation and Service 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.

Petrolimex Nghe Tinh Transportation and Service JSC 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petrolimex Nghe Tinh Transportation and Service JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Petrolimex Nghe Tinh Transportation and Service JSC's 1-Year Sharpe Ratio falls into.


HSTC:PTX
32GF Score
Petrolimex Nghe Tinh Transportation and Service JSC HSTC:PTX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrolimex Nghe Tinh Transportation and Service 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 -0.05 mean?
Petrolimex Nghe Tinh Transportation and Service JSC (HSTC:PTX) has a 1-Year Sharpe Ratio of -0.05 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Petrolimex Nghe Tinh Transportation and Service JSC and its competitors.
Is Petrolimex Nghe Tinh Transportation and Service JSC's 1-Year Sharpe Ratio too high?
Petrolimex Nghe Tinh Transportation and Service JSC's current 1-Year Sharpe Ratio is -0.05. Overall, Petrolimex Nghe Tinh Transportation and Service JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Petrolimex Nghe Tinh Transportation and Service JSC's 1-Year Sharpe Ratio compare to ?
Petrolimex Nghe Tinh Transportation and Service JSC's 1-Year Sharpe Ratio of -0.05 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 Petrolimex Nghe Tinh Transportation and Service JSC and its competitors. Petrolimex Nghe Tinh Transportation and Service JSC's current 1-Year Sharpe Ratio is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolimex Nghe Tinh Transportation and Service JSC stock overvalued right now?
Petrolimex Nghe Tinh Transportation and Service JSC (HSTC:PTX) has a current 1-Year Sharpe Ratio of -0.05. The current 1-Year Sharpe Ratio is -0.05. Petrolimex Nghe Tinh Transportation and Service JSC's overall GF Score™ is 32/100 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 Petrolimex Nghe Tinh Transportation and Service JSC (HSTC:PTX), the current 1-Year Sharpe Ratio is -0.05 as of Aug. 26, 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.

Petrolimex Nghe Tinh Transportation and Service JSC Business Description

Comparable Companies
Address Hamlet 13, Nghi Kim Commune, Nghe An Province, Vinh, VNM
Petrolimex Nghe Tinh Transportation and Service JSC is an investment holding company. The company business activities include Transportation of petrol and oil, goods by road and waterway; Trading in petroleum and petrochemical products; Mechanical repair services, automobile and motorcycle overhaul, assembly Assemble petrol and oil technology pump columns; Hotel business; Animal feed processing and Warehouse business.
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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