Song DA 207 JSC (HSTC:SDB) 1-Year Sharpe Ratio: -142.85 (As of Aug. 08, 2026)

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HSTC:SDB Song DA 207 JSC HSTC:SDB
32 GF Score
Price ₫500.00
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What is Song DA 207 JSC 1-Year Sharpe Ratio?

Song DA 207 JSC HSTC:SDB 32 1-Year Sharpe Ratio is -142.85 as of Aug. 08, 2026. GuruFocus rates HSTC:SDB with a GF Score™ of 32/100.

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 (2026-08-08), Song DA 207 JSC's 1-Year Sharpe Ratio is -142.85.

Song DA 207 JSC  (HSTC:SDB) 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.

Song DA 207 JSC 1-Year Sharpe Ratio Related Terms

HSTC:SDB vs : 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Song DA 207 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.

Song DA 207 JSC 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Song DA 207 JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Song DA 207 JSC's 1-Year Sharpe Ratio falls into.


HSTC:SDB
32GF Score
Song DA 207 JSC HSTC:SDB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Song DA 207 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 -142.85 mean?
Song DA 207 JSC (HSTC:SDB) has a 1-Year Sharpe Ratio of -142.85 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Song DA 207 JSC and its competitors.
Is Song DA 207 JSC's 1-Year Sharpe Ratio too high?
Song DA 207 JSC's current 1-Year Sharpe Ratio is -142.85. Overall, Song DA 207 JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Song DA 207 JSC's 1-Year Sharpe Ratio compare to ?
Song DA 207 JSC's 1-Year Sharpe Ratio of -142.85 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 Song DA 207 JSC and its competitors. Song DA 207 JSC's current 1-Year Sharpe Ratio is -142.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Song DA 207 JSC stock overvalued right now?
Song DA 207 JSC (HSTC:SDB) has a current 1-Year Sharpe Ratio of -142.85. The current 1-Year Sharpe Ratio is -142.85. Song DA 207 JSC's overall GF Score™ is 32/100. 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 Song DA 207 JSC (HSTC:SDB), the current 1-Year Sharpe Ratio is -142.85 as of Aug. 08, 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.

Song DA 207 JSC Business Description

Comparable Companies
Address Song Da Building,, 162A Nguyen Tuan Str.,Thanh Xuan, Ha Noi, VNM
Song DA 207 JSC offers construction services. It builds industrial and civil buildings, urban infrastructure, roads, airports and ports, irrigation projects including dykes, lakes and canals, and develops real estate.
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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