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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 (2026-08-19), Petroleum Equipment Assembly And Metal Structure JSC's 1-Year Sharpe Ratio is -0.03.
Petroleum Equipment Assembly And Metal Structure JSC (HSTC:PXS) 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.
Petroleum Equipment Assembly And Metal Structure JSC 1-Year Sharpe Ratio Related Terms
HSTC:PXS vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Petroleum Equipment Assembly And Metal Structure 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.
Petroleum Equipment Assembly And Metal Structure JSC 1-Year Sharpe Ratio vs Construction Industry
Petroleum Equipment Assembly And Metal Structure 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.
Petroleum Equipment Assembly And Metal Structure JSC (HSTC:PXS) has a 1-Year Sharpe Ratio of -0.03 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 Petroleum Equipment Assembly And Metal Structure JSC and its competitors.
Is Petroleum Equipment Assembly And Metal Structure JSC's 1-Year Sharpe Ratio too high?
Petroleum Equipment Assembly And Metal Structure JSC's current 1-Year Sharpe Ratio is -0.03. Overall, Petroleum Equipment Assembly And Metal Structure JSC has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Petroleum Equipment Assembly And Metal Structure JSC's 1-Year Sharpe Ratio compare to PWR and FIX?
Petroleum Equipment Assembly And Metal Structure JSC's 1-Year Sharpe Ratio of -0.03 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Petroleum Equipment Assembly And Metal Structure JSC and its competitors. Petroleum Equipment Assembly And Metal Structure JSC's current 1-Year Sharpe Ratio is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petroleum Equipment Assembly And Metal Structure JSC stock overvalued right now?
Based on GuruFocus' analysis, Petroleum Equipment Assembly And Metal Structure JSC (HSTC:PXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₫6,692.14, compared to a current price of ₫2,300.00 — trading 65.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.03. Petroleum Equipment Assembly And Metal Structure JSC's overall GF Score™ is 64/100 with 6 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 Petroleum Equipment Assembly And Metal Structure JSC (HSTC:PXS), the current 1-Year Sharpe Ratio is -0.03 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.
Is Petroleum Equipment Assembly And Metal Structure JSC (HSTC:PXS) Overvalued in 2026?
Based on GuruFocus' analysis, Petroleum Equipment Assembly And Metal Structure JSC stock appears to be undervalued.
The current stock price of ₫2,300.00 is trading 65.6% below its estimated GF Value™ of ₫6,692.14.
GuruFocus considers Petroleum Equipment Assembly And Metal Structure JSC to be Possible Value Trap.
Key valuation signals for HSTC:PXS:
1-Year Sharpe Ratio: -0.03
GF Value™: ₫6,692.14 vs. price of ₫2,300.00 (65.6% below fair value)
No single metric tells the full story. See the HSTC:PXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petroleum Equipment Assembly And Metal Structure JSC is a Vietnam-based EPC contractor. It specializes in providing EPC services for pipeline, piping, storage tank, thermal power plant, refinery, petrochemical plant, gas processing plant, and projects in the oil and gas industry. The other activities of the organization cover providing EPC/EPCIC services for offshore projects in the oil and gas industry; providing EPC services for process skids and equipment for oil and gas projects; and offering electrical and instrumentation services for oil and gas projects.
64GF Score
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