Concreat Holdings Philippines (PHS:CHP) 1-Year Sharpe Ratio: -3.09 (As of Jul. 12, 2026)


PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
55 GF Score
Price ₱0.95
GF Value ₱1.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Concreat Holdings Philippines 1-Year Sharpe Ratio?

Concreat Holdings Philippines PHS:CHP 55 1-Year Sharpe Ratio is -3.09 as of Jul. 12, 2026. GuruFocus rates PHS:CHP with a GF Score™ of 55/100 and a GF Value™ of ₱1.25 (Modestly Undervalued). The stock has 6 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 (2026-07-12), Concreat Holdings Philippines's 1-Year Sharpe Ratio is -3.09.

Concreat Holdings Philippines  (PHS:CHP) 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.

Concreat Holdings Philippines 1-Year Sharpe Ratio Related Terms

PHS:CHP vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.

Concreat Holdings Philippines 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Concreat Holdings Philippines's 1-Year Sharpe Ratio falls into.


PHS:CHP
55GF Score
Concreat Holdings Philippines Inc PHS:CHP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines 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 -3.09 mean?
Concreat Holdings Philippines (PHS:CHP) has a 1-Year Sharpe Ratio of -3.09 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Concreat Holdings Philippines and its competitors.
Is Concreat Holdings Philippines' 1-Year Sharpe Ratio too high?
Concreat Holdings Philippines' current 1-Year Sharpe Ratio is -3.09. Overall, Concreat Holdings Philippines has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' 1-Year Sharpe Ratio compare to CRH and VMC?
Concreat Holdings Philippines' 1-Year Sharpe Ratio of -3.09 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current 1-Year Sharpe Ratio is -3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.95 — trading 24% below its estimated fair value. The current 1-Year Sharpe Ratio is -3.09. Concreat Holdings Philippines' overall GF Score™ is 55/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current 1-Year Sharpe Ratio is -3.09 as of Jul. 12, 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.95 is trading 24% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Modestly Undervalued.

Key valuation signals for PHS:CHP:

  • 1-Year Sharpe Ratio: -3.09
  • GF Value™: ₱1.25 vs. price of ₱0.95 (24% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
55GF Score

Get the complete analysis for PHS:CHP

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

₱0.95
Price
₱1.25
GF Value