Petrovietnam Chemical And Services (HSTC:PVC) 1-Year Sharpe Ratio: 1.12 (As of Jul. 04, 2026)


HSTC:PVC Petrovietnam Chemical And Services Corp HSTC:PVC
77 GF Score
Price ₫12,800.00
GF Value ₫17,674.87
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Petrovietnam Chemical And Services 1-Year Sharpe Ratio?

Petrovietnam Chemical And Services HSTC:PVC +0.79% 77 1-Year Sharpe Ratio is 1.12 as of Jul. 04, 2026. GuruFocus rates HSTC:PVC with a GF Score™ of 77/100 and a GF Value™ of ₫17,674.87 (Modestly Undervalued). The stock has 7 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 (2026-07-04), Petrovietnam Chemical And Services's 1-Year Sharpe Ratio is 1.12.

Petrovietnam Chemical And Services  (HSTC:PVC) 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.

Petrovietnam Chemical And Services 1-Year Sharpe Ratio Related Terms

HSTC:PVC vs SLB, BKR, HAL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Petrovietnam Chemical And Services'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.

Petrovietnam Chemical And Services 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrovietnam Chemical And Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Petrovietnam Chemical And Services's 1-Year Sharpe Ratio falls into.


HSTC:PVC
77GF Score
Petrovietnam Chemical And Services Corp HSTC:PVC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrovietnam Chemical And Services 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 1.12 mean?
Petrovietnam Chemical And Services (HSTC:PVC) has a 1-Year Sharpe Ratio of 1.12 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Petrovietnam Chemical And Services and its competitors.
Is Petrovietnam Chemical And Services' 1-Year Sharpe Ratio too high?
Petrovietnam Chemical And Services' current 1-Year Sharpe Ratio is 1.12. Overall, Petrovietnam Chemical And Services has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam Chemical And Services' 1-Year Sharpe Ratio compare to SLB and BKR?
Petrovietnam Chemical And Services' 1-Year Sharpe Ratio of 1.12 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Petrovietnam Chemical And Services and its competitors. Petrovietnam Chemical And Services's current 1-Year Sharpe Ratio is 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrovietnam Chemical And Services stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam Chemical And Services (HSTC:PVC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫17,674.87, compared to a current price of ₫12,800.00 — trading 27.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.12. Petrovietnam Chemical And Services' overall GF Score™ is 77/100 with 7 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 Petrovietnam Chemical And Services (HSTC:PVC), the current 1-Year Sharpe Ratio is 1.12 as of Jul. 04, 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 Petrovietnam Chemical And Services (HSTC:PVC) Overvalued in 2026?

Based on GuruFocus' analysis, Petrovietnam Chemical And Services stock appears to be undervalued. The current stock price of ₫12,800.00 is trading 27.6% below its estimated GF Value™ of ₫17,674.87. GuruFocus considers Petrovietnam Chemical And Services to be Modestly Undervalued.

Key valuation signals for HSTC:PVC:

  • 1-Year Sharpe Ratio: 1.12
  • GF Value™: ₫17,674.87 vs. price of ₫12,800.00 (27.6% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the HSTC:PVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petrovietnam Chemical And Services Business Description

Industry EnergyOil & Gas
Address No. 167 Trung Kinh Street, 6th Floor, VPI Tower, Yen Hoa Commune, Cau Giay District, Hanoi, VNM
Petrovietnam Chemical And Services Corp is engaged in the exploiting, producing and trading materials and chemicals. It's products used in drilling mud and cement for oil and gas exploration drilling. The company also engaged in trading, ex-importing chemicals, equipment and materials for petroleum drilling, exploiting and processing industry and other industrial sectors.
77GF Score

Get the complete analysis for HSTC:PVC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫12,800.00
Price
₫17,674.87
GF Value