Italpinas Development (PHS:IDC) 1-Year Sharpe Ratio: -2.31 (As of Jul. 08, 2026)


PHS:IDC Italpinas Development Corp PHS:IDC
76 GF Score
Price ₱0.68
GF Value ₱1.38
Valuation Possible Value Trap
! 8 Warning Signs
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What is Italpinas Development 1-Year Sharpe Ratio?

Italpinas Development PHS:IDC +7.94% 76 1-Year Sharpe Ratio is -2.31 as of Jul. 08, 2026. GuruFocus rates PHS:IDC with a GF Score™ of 76/100 and a GF Value™ of ₱1.38 (Possible Value Trap). The stock has 8 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 (2026-07-08), Italpinas Development's 1-Year Sharpe Ratio is -2.31.

Italpinas Development  (PHS:IDC) 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.

Italpinas Development 1-Year Sharpe Ratio Related Terms

PHS:IDC vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Italpinas Development'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.

Italpinas Development 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Italpinas Development's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:IDC
76GF Score
Italpinas Development Corp PHS:IDC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Italpinas Development 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 -2.31 mean?
Italpinas Development (PHS:IDC) has a 1-Year Sharpe Ratio of -2.31 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Italpinas Development and its competitors.
Is Italpinas Development's 1-Year Sharpe Ratio too high?
Italpinas Development's current 1-Year Sharpe Ratio is -2.31. Overall, Italpinas Development has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Italpinas Development's 1-Year Sharpe Ratio of -2.31 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Italpinas Development and its competitors. Italpinas Development's current 1-Year Sharpe Ratio is -2.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.38, compared to a current price of ₱0.68 — trading 50.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.31. Italpinas Development's overall GF Score™ is 76/100 with 8 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 Italpinas Development (PHS:IDC), the current 1-Year Sharpe Ratio is -2.31 as of Jul. 08, 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 Italpinas Development (PHS:IDC) Overvalued in 2026?

Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued. The current stock price of ₱0.68 is trading 50.7% below its estimated GF Value™ of ₱1.38. GuruFocus considers Italpinas Development to be Possible Value Trap.

Key valuation signals for PHS:IDC:

  • 1-Year Sharpe Ratio: -2.31
  • GF Value™: ₱1.38 vs. price of ₱0.68 (50.7% below fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Italpinas Development Business Description

Address 6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28th Floor, Metro Manila, Makati, RIZ, PHL, 1226
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
76GF Score

Get the complete analysis for PHS:IDC

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

₱0.68
Price
₱1.38
GF Value