Thai Nguyen Iron and Steel JSC (HSTC:TIS) 1-Year Sharpe Ratio: -2.17 (As of Aug. 19, 2026)

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HSTC:TIS Thai Nguyen Iron and Steel JSC HSTC:TIS
31 GF Score
Price ₫4,100.00
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What is Thai Nguyen Iron and Steel JSC 1-Year Sharpe Ratio?

Thai Nguyen Iron and Steel JSC HSTC:TIS 31 1-Year Sharpe Ratio is -2.17 as of Aug. 19, 2026. GuruFocus rates HSTC:TIS with a GF Score™ of 31/100.

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 (2026-08-19), Thai Nguyen Iron and Steel JSC's 1-Year Sharpe Ratio is -2.17.

Thai Nguyen Iron and Steel JSC  (HSTC:TIS) 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.

Thai Nguyen Iron and Steel JSC 1-Year Sharpe Ratio Related Terms

HSTC:TIS vs : 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Thai Nguyen Iron and Steel 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.

Thai Nguyen Iron and Steel JSC 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Thai Nguyen Iron and Steel JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Thai Nguyen Iron and Steel JSC's 1-Year Sharpe Ratio falls into.


HSTC:TIS
31GF Score
Thai Nguyen Iron and Steel JSC HSTC:TIS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Nguyen Iron and Steel 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 -2.17 mean?
Thai Nguyen Iron and Steel JSC (HSTC:TIS) has a 1-Year Sharpe Ratio of -2.17 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 Thai Nguyen Iron and Steel JSC and its competitors.
Is Thai Nguyen Iron and Steel JSC's 1-Year Sharpe Ratio too high?
Thai Nguyen Iron and Steel JSC's current 1-Year Sharpe Ratio is -2.17. Overall, Thai Nguyen Iron and Steel JSC has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Thai Nguyen Iron and Steel JSC's 1-Year Sharpe Ratio compare to ?
Thai Nguyen Iron and Steel JSC's 1-Year Sharpe Ratio of -2.17 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Thai Nguyen Iron and Steel JSC and its competitors. Thai Nguyen Iron and Steel JSC's current 1-Year Sharpe Ratio is -2.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Nguyen Iron and Steel JSC stock overvalued right now?
Thai Nguyen Iron and Steel JSC (HSTC:TIS) has a current 1-Year Sharpe Ratio of -2.17. The current 1-Year Sharpe Ratio is -2.17. Thai Nguyen Iron and Steel JSC's overall GF Score™ is 31/100. 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 Thai Nguyen Iron and Steel JSC (HSTC:TIS), the current 1-Year Sharpe Ratio is -2.17 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.

Thai Nguyen Iron and Steel JSC Business Description

Comparable Companies
Address Cam Gia Ward, Thai Nguyen Province, Thai Nguyen, VNM
Thai Nguyen Iron and Steel JSC is engaged in iron ore mining, iron smelting, steel smelting, and steel rolling. Its products include smooth round bar steel, steel coils, C-shaped steel, L-shaped steel, I-shaped steel, weldable steel, and others.
31GF Score

Get the complete analysis for HSTC:TIS

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

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