Acesite Phils Hotel (PHS:ACE) 1-Year Sharpe Ratio: 0.30 (As of Jul. 07, 2026)


PHS:ACE Acesite Phils Hotel Corp PHS:ACE
23 GF Score
Price ₱1.34
! 1 Warning Sign
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What is Acesite Phils Hotel 1-Year Sharpe Ratio?

Acesite Phils Hotel PHS:ACE +7.20% 23 1-Year Sharpe Ratio is 0.30 as of Jul. 07, 2026. GuruFocus rates PHS:ACE with a GF Score™ of 23/100. The stock has 1 warning sign 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 (2026-07-07), Acesite Phils Hotel's 1-Year Sharpe Ratio is 0.30.

Acesite Phils Hotel  (PHS:ACE) 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.

Acesite Phils Hotel 1-Year Sharpe Ratio Related Terms

PHS:ACE vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, Acesite Phils Hotel'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.

Acesite Phils Hotel 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Acesite Phils Hotel's 1-Year Sharpe Ratio falls into.


PHS:ACE
23GF Score
Acesite Phils Hotel Corp PHS:ACE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel 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 0.30 mean?
Acesite Phils Hotel (PHS:ACE) has a 1-Year Sharpe Ratio of 0.30 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Acesite Phils Hotel and its competitors.
Is Acesite Phils Hotel's 1-Year Sharpe Ratio too high?
Acesite Phils Hotel's current 1-Year Sharpe Ratio is 0.30. Overall, Acesite Phils Hotel has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's 1-Year Sharpe Ratio compare to MAR and HLT?
Acesite Phils Hotel's 1-Year Sharpe Ratio of 0.30 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Acesite Phils Hotel and its competitors. Acesite Phils Hotel's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current 1-Year Sharpe Ratio of 0.30. The current 1-Year Sharpe Ratio is 0.30. Acesite Phils Hotel's overall GF Score™ is 23/100 with 1 warning sign 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 Acesite Phils Hotel (PHS:ACE), the current 1-Year Sharpe Ratio is 0.30 as of Jul. 07, 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
23GF 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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