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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 (2026-08-09), Converge Information And Communications Technology Solutions's 1-Year Sharpe Ratio is -1.13.
Converge Information And Communications Technology Solutions (PHS:CNVRG) 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.
Converge Information And Communications Technology Solutions 1-Year Sharpe Ratio Related Terms
PHS:CNVRG vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison
* 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.
Converge Information And Communications Technology Solutions 1-Year Sharpe Ratio vs Telecommunication Services Industry
Converge Information And Communications Technology Solutions 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.
Converge Information And Communications Technology Solutions (PHS:CNVRG) has a 1-Year Sharpe Ratio of -1.13 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Converge Information And Communications Technology Solutions and its competitors.
Is Converge Information And Communications Technology Solutions' 1-Year Sharpe Ratio too high?
Converge Information And Communications Technology Solutions' current 1-Year Sharpe Ratio is -1.13. Overall, Converge Information And Communications Technology Solutions has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Converge Information And Communications Technology Solutions' 1-Year Sharpe Ratio compare to VZ and TMUS?
Converge Information And Communications Technology Solutions' 1-Year Sharpe Ratio of -1.13 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Converge Information And Communications Technology Solutions and its competitors. Converge Information And Communications Technology Solutions's current 1-Year Sharpe Ratio is -1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Converge Information And Communications Technology Solutions stock overvalued right now?
Based on GuruFocus' analysis, Converge Information And Communications Technology Solutions (PHS:CNVRG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱14.72, compared to a current price of ₱10.92 — trading 25.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.13. Converge Information And Communications Technology Solutions' overall GF Score™ is 94/100 with 2 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 Converge Information And Communications Technology Solutions (PHS:CNVRG), the current 1-Year Sharpe Ratio is -1.13 as of Aug. 09, 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 Converge Information And Communications Technology Solutions (PHS:CNVRG) Overvalued in 2026?
Based on GuruFocus' analysis, Converge Information And Communications Technology Solutions stock appears to be undervalued.
The current stock price of ₱10.92 is trading 25.8% below its estimated GF Value™ of ₱14.72.
GuruFocus considers Converge Information And Communications Technology Solutions to be Modestly Undervalued.
Key valuation signals for PHS:CNVRG:
1-Year Sharpe Ratio: -1.13
GF Value™: ₱14.72 vs. price of ₱10.92 (25.8% below fair value)
No single metric tells the full story. See the PHS:CNVRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Converge Information And Communications Technology Solutions Inc is a pure-play high-speed fixed broadband provider in the Philippines, with industry optical fiber-based connectivity services. Its singular focus on high-speed fixed broadband services is deeply ingrained in the organization and permeates all aspects of Converge's operations, including network rollout, product and service innovation, sales, and customer service. The company operates in two businesses, namely Residential Business and Enterprise Business, and it generates maximum revenue from Residential Business. The company derives all its revenue from Philippines.
94GF Score
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