Supercity Realty Development (PHS:SRDC) 1-Year Sharpe Ratio: 1.04 (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:SRDC Supercity Realty Development Corp PHS:SRDC
31 GF Score
Price ₱9.00
GF Value ₱1.47
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Supercity Realty Development 1-Year Sharpe Ratio?

Supercity Realty Development PHS:SRDC 31 1-Year Sharpe Ratio is 1.04 as of Jul. 19, 2026. GuruFocus rates PHS:SRDC with a GF Score™ of 31/100 and a GF Value™ of ₱1.47 (Significantly Overvalued). The stock has 2 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 (2026-07-19), Supercity Realty Development's 1-Year Sharpe Ratio is 1.04.

Supercity Realty Development  (PHS:SRDC) 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.

Supercity Realty Development 1-Year Sharpe Ratio Related Terms

PHS:SRDC vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Supercity Realty 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.

Supercity Realty Development 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Supercity Realty Development's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:SRDC
31GF Score
Supercity Realty Development Corp PHS:SRDC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Supercity Realty 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 1.04 mean?
Supercity Realty Development (PHS:SRDC) has a 1-Year Sharpe Ratio of 1.04 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Supercity Realty Development and its competitors.
Is Supercity Realty Development's 1-Year Sharpe Ratio too high?
Supercity Realty Development's current 1-Year Sharpe Ratio is 1.04. Overall, Supercity Realty Development has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Supercity Realty Development's 1-Year Sharpe Ratio compare to PWR and FIX?
Supercity Realty Development's 1-Year Sharpe Ratio of 1.04 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Supercity Realty Development and its competitors. Supercity Realty Development's current 1-Year Sharpe Ratio is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supercity Realty Development stock overvalued right now?
Based on GuruFocus' analysis, Supercity Realty Development (PHS:SRDC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.47, compared to a current price of ₱9.00 — trading 512.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.04. Supercity Realty Development's overall GF Score™ is 31/100 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 Supercity Realty Development (PHS:SRDC), the current 1-Year Sharpe Ratio is 1.04 as of Jul. 19, 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 Supercity Realty Development (PHS:SRDC) Overvalued in 2026?

Based on GuruFocus' analysis, Supercity Realty Development stock appears to be overvalued. The current stock price of ₱9.00 is trading 512.2% above its estimated GF Value™ of ₱1.47. GuruFocus considers Supercity Realty Development to be Significantly Overvalued.

Key valuation signals for PHS:SRDC:

  • 1-Year Sharpe Ratio: 1.04
  • GF Value™: ₱1.47 vs. price of ₱9.00 (512.2% above fair value)
  • GF Score™: 31/100 with 2 warning signs

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

Supercity Realty Development Business Description

Address Barangay Wack Wack, 2nd Floor CSP Building 173 EDSA, Mandaluyong, PHL, 1550
Supercity Realty Development Corp engages in construction, and related services and activities. The company acts as a contractor or subcontractor for the construction of houses, buildings, roads, bridges, and other construction projects for the private sector or the Government sector in the Philippines. It purchases, leases, exchanges, or acquires real properties, and any interest. The company's operations are classified as Contract Bidding and Signing; Project Implementation; Collections; and Accreditation of Subcontractors.
31GF Score

Get the complete analysis for PHS:SRDC

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

₱9.00
Price
₱1.47
GF Value