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Century Peak Holdings (PHS:CPM) 1-Year Sharpe Ratio : -1.01 (As of Jun. 21, 2025)


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What is Century Peak Holdings 1-Year Sharpe Ratio?

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 (2025-06-21), Century Peak Holdings's 1-Year Sharpe Ratio is -1.01.


Competitive Comparison of Century Peak Holdings's 1-Year Sharpe Ratio

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings'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.


Century Peak Holdings's 1-Year Sharpe Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


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Century Peak Holdings 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.


Century Peak Holdings  (PHS:CPM) 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.


Century Peak Holdings 1-Year Sharpe Ratio Related Terms

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Century Peak Holdings Business Description

Traded in Other Exchanges
N/A
Address
8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati, PHL, 1227
Century Peak Holdings Corp is engaged in promoting, operating, managing, holding, acquiring, or investing in real estate development and corporations or entities that are engaged in mining activities or mining-related activities. It generates the majority of its revenues from the sale of nickel ore, and income from other charter services. It also manufactures and produces cement in Pinamungahan, Cebu through Century Peak Cement Manufacturing Corporation. The Company's main businesses encompass mining, focusing on nickel mineral ore production and resource conversion in Dinagat Island. Additionally, it operates a cement manufacturing plant and sells cement products in Cebu. The holding segment oversees the operations of the head office, this also represents their three reportable segments.

Century Peak Holdings Headlines

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