Vietnam Machine Investment Development JSC (HSTC:VVS) 1-Year Sharpe Ratio: 2.18 (As of Aug. 26, 2026)

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HSTC:VVS Vietnam Machine Investment Development JSC HSTC:VVS
20 GF Score
Price ₫59,300.00
! 4 Warning Signs
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What is Vietnam Machine Investment Development JSC 1-Year Sharpe Ratio?

Vietnam Machine Investment Development JSC HSTC:VVS -0.84% 20 1-Year Sharpe Ratio is 2.18 as of Aug. 26, 2026. GuruFocus rates HSTC:VVS with a GF Score™ of 20/100. The stock has 4 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 (2026-08-26), Vietnam Machine Investment Development JSC's 1-Year Sharpe Ratio is 2.18.

Vietnam Machine Investment Development JSC  (HSTC:VVS) 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.

Vietnam Machine Investment Development JSC 1-Year Sharpe Ratio Related Terms

HSTC:VVS vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Vietnam Machine Investment Development 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.

Vietnam Machine Investment Development JSC 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Vietnam Machine Investment Development JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vietnam Machine Investment Development JSC's 1-Year Sharpe Ratio falls into.


HSTC:VVS
20GF Score
Vietnam Machine Investment Development JSC HSTC:VVS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vietnam Machine Investment Development 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 2.18 mean?
Vietnam Machine Investment Development JSC (HSTC:VVS) has a 1-Year Sharpe Ratio of 2.18 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 Vietnam Machine Investment Development JSC and its competitors.
Is Vietnam Machine Investment Development JSC's 1-Year Sharpe Ratio too high?
Vietnam Machine Investment Development JSC's current 1-Year Sharpe Ratio is 2.18. Overall, Vietnam Machine Investment Development JSC has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Vietnam Machine Investment Development JSC's 1-Year Sharpe Ratio compare to CAT and DE?
Vietnam Machine Investment Development JSC's 1-Year Sharpe Ratio of 2.18 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Vietnam Machine Investment Development JSC and its competitors. Vietnam Machine Investment Development JSC's current 1-Year Sharpe Ratio is 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietnam Machine Investment Development JSC stock overvalued right now?
Vietnam Machine Investment Development JSC (HSTC:VVS) has a current 1-Year Sharpe Ratio of 2.18. The current 1-Year Sharpe Ratio is 2.18. Vietnam Machine Investment Development JSC's overall GF Score™ is 20/100 with 4 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 Vietnam Machine Investment Development JSC (HSTC:VVS), the current 1-Year Sharpe Ratio is 2.18 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.

Vietnam Machine Investment Development JSC Business Description

Other Exchanges VVS:Vietnam
Address To Huu Street, Duong Noi Ward, BT1-07, An Hung New Urban Area, Ha Dong District, Hanoi, VNM
Vietnam Machine Investment Development JSC is engaged in the manufacturing and sale of trucks. Its product includes Tractor Truck NX 440 Bridge Oil; Mixer truck H3 130 5m3; NX 8X4 Chassis Truck and others. It also provides maintenance and repair services. It mainly operates in Vietnam only.
20GF 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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