PCDVF (Pacific Century Regional Developments) 1-Year Sharpe Ratio: 0.87 (As of Jul. 19, 2026)

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PCDVF Pacific Century Regional Developments Ltd PCDVF
31 GF Score
Price $0.34
GF Value $0.04
! 11 Warning Signs
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What is Pacific Century Regional Developments 1-Year Sharpe Ratio?

Pacific Century Regional Developments PCDVF 31 1-Year Sharpe Ratio is 0.87 as of Jul. 19, 2026. GuruFocus rates PCDVF with a GF Score™ of 31/100 and a GF Value™ of $0.04. The stock has 11 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 (2026-07-19), Pacific Century Regional Developments's 1-Year Sharpe Ratio is 0.87.

Pacific Century Regional Developments  (OTCPK:PCDVF) 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.

Pacific Century Regional Developments 1-Year Sharpe Ratio Related Terms

PCDVF vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Pacific Century Regional Developments'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.

Pacific Century Regional Developments 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pacific Century Regional Developments's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pacific Century Regional Developments's 1-Year Sharpe Ratio falls into.


PCDVF
31GF Score
Pacific Century Regional Developments Ltd PCDVF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Century Regional Developments 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 0.87 mean?
Pacific Century Regional Developments (PCDVF) has a 1-Year Sharpe Ratio of 0.87 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pacific Century Regional Developments and its competitors.
Is Pacific Century Regional Developments' 1-Year Sharpe Ratio too high?
Pacific Century Regional Developments' current 1-Year Sharpe Ratio is 0.87. Overall, Pacific Century Regional Developments has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Century Regional Developments' 1-Year Sharpe Ratio compare to BLK and BX?
Pacific Century Regional Developments' 1-Year Sharpe Ratio of 0.87 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Pacific Century Regional Developments and its competitors. Pacific Century Regional Developments's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Century Regional Developments stock overvalued right now?
Pacific Century Regional Developments (PCDVF) has a current 1-Year Sharpe Ratio of 0.87. The stock's GF Value™ is $0.04, compared to a current price of $0.34 — trading 756% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.87. Pacific Century Regional Developments' overall GF Score™ is 31/100 with 11 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 Pacific Century Regional Developments (PCDVF), the current 1-Year Sharpe Ratio is 0.87 as of Jul. 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 Pacific Century Regional Developments (PCDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Century Regional Developments stock appears to be overvalued. The current stock price of $0.34 is trading 756% above its estimated GF Value™ of $0.04.

Key valuation signals for PCDVF:

  • 1-Year Sharpe Ratio: 0.87
  • GF Value™: $0.04 vs. price of $0.34 (756% above fair value)
  • GF Score™: 31/100 with 11 warning signs

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

Pacific Century Regional Developments Business Description

Other Exchanges P15:SingaporePFQ:Germany
Address 50 Raffles Place, No. 35-01, Singapore Land Tower, Singapore, SGP, 048623
Pacific Century Regional Developments Ltd is a Singapore-based company and has interests in companies that engage in telecommunications, media, IT solutions, logistics, and property development and investments across the Asia-Pacific region. The Group's operations constitute a single segment which is in the business of investment holding in four geographical locations: Singapore, India, Hong Kong, and the Cayman Islands. All of its revenue is generated in the form of dividend income from Hong Kong.
31GF 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.

$0.34
Price
$0.04
GF Value