Concepcion Industrial (PHS:CIC) 1-Year Sharpe Ratio: -2.38 (As of Jul. 11, 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
75 GF Score
Price ₱12.42
GF Value ₱15.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial 1-Year Sharpe Ratio?

Concepcion Industrial PHS:CIC -2.20% 75 1-Year Sharpe Ratio is -2.38 as of Jul. 11, 2026. GuruFocus rates PHS:CIC with a GF Score™ of 75/100 and a GF Value™ of ₱15.17 (Modestly Undervalued). The stock has 3 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 (2026-07-11), Concepcion Industrial's 1-Year Sharpe Ratio is -2.38.

Concepcion Industrial  (PHS:CIC) 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.

Concepcion Industrial 1-Year Sharpe Ratio Related Terms

PHS:CIC vs AAPL: 1-Year Sharpe Ratio Comparison

For the Consumer Electronics subindustry, Concepcion Industrial'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.

Concepcion Industrial 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's 1-Year Sharpe Ratio falls into.


PHS:CIC
75GF Score
Concepcion Industrial Corp PHS:CIC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Concepcion Industrial 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 -2.38 mean?
Concepcion Industrial (PHS:CIC) has a 1-Year Sharpe Ratio of -2.38 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Concepcion Industrial and its competitors.
Is Concepcion Industrial's 1-Year Sharpe Ratio too high?
Concepcion Industrial's current 1-Year Sharpe Ratio is -2.38. Overall, Concepcion Industrial has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 1-Year Sharpe Ratio compare to AAPL?
Concepcion Industrial's 1-Year Sharpe Ratio of -2.38 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Concepcion Industrial and its competitors. Concepcion Industrial's current 1-Year Sharpe Ratio is -2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.17, compared to a current price of ₱12.42 — trading 18.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.38. Concepcion Industrial's overall GF Score™ is 75/100 with 3 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 Concepcion Industrial (PHS:CIC), the current 1-Year Sharpe Ratio is -2.38 as of Jul. 11, 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.42 is trading 18.1% below its estimated GF Value™ of ₱15.17. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • 1-Year Sharpe Ratio: -2.38
  • GF Value™: ₱15.17 vs. price of ₱12.42 (18.1% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
75GF Score

Get the complete analysis for PHS:CIC

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

₱12.42
Price
₱15.17
GF Value