Solid Group (PHS:SGI) 1-Year Sharpe Ratio: 0.07 (As of Jul. 12, 2026)


PHS:SGI Solid Group Inc PHS:SGI
95 GF Score
Price ₱1.34
GF Value ₱1.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Solid Group 1-Year Sharpe Ratio?

Solid Group PHS:SGI -1.47% 95 1-Year Sharpe Ratio is 0.07 as of Jul. 12, 2026. GuruFocus rates PHS:SGI with a GF Score™ of 95/100 and a GF Value™ of ₱1.47 (Fairly Valued). The stock has 4 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), Solid Group's 1-Year Sharpe Ratio is 0.07.

Solid Group  (PHS:SGI) 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.

Solid Group 1-Year Sharpe Ratio Related Terms

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

For the Consumer Electronics subindustry, Solid Group'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.

Solid Group 1-Year Sharpe Ratio vs Hardware Industry

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

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


PHS:SGI
95GF Score
Solid Group Inc PHS:SGI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Group 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 0.07 mean?
Solid Group (PHS:SGI) has a 1-Year Sharpe Ratio of 0.07 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 Solid Group and its competitors.
Is Solid Group's 1-Year Sharpe Ratio too high?
Solid Group's current 1-Year Sharpe Ratio is 0.07. Overall, Solid Group has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Solid Group's 1-Year Sharpe Ratio compare to AAPL?
Solid Group's 1-Year Sharpe Ratio of 0.07 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 Solid Group and its competitors. Solid Group's current 1-Year Sharpe Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Group stock overvalued right now?
Based on GuruFocus' analysis, Solid Group (PHS:SGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.47, compared to a current price of ₱1.34 — trading 8.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.07. Solid Group's overall GF Score™ is 95/100 with 4 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 Solid Group (PHS:SGI), the current 1-Year Sharpe Ratio is 0.07 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 Solid Group (PHS:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Group stock appears to be undervalued. The current stock price of ₱1.34 is trading 8.8% below its estimated GF Value™ of ₱1.47. GuruFocus considers Solid Group to be Fairly Valued.

Key valuation signals for PHS:SGI:

  • 1-Year Sharpe Ratio: 0.07
  • GF Value™: ₱1.47 vs. price of ₱1.34 (8.8% below fair value)
  • GF Score™: 95/100 with 4 warning signs

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

Solid Group Business Description

Address 2285 Don Chino Roces Avenue Extension, Green Sun, Solid House, 2 Floor, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It has four segments Distribution/Retail is involved in the sale of mobile phones and devices, home appliances and other electronic products, professional audio and video equipment, and prefabricated modular houses; Property and related services are involved in the leasing, development and sale of industrial and other real estate properties and hotel and related businesses; Logistics and technical solutions are presently engaged in the business of warehousing, distribution, and electronic servicing; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension of which majority of revenue comes from Distribution/Retail segment.
95GF Score

Get the complete analysis for PHS:SGI

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

₱1.34
Price
₱1.47
GF Value