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Cirtek Holdings Philippines (PHS:TECH) 1-Year Sharpe Ratio : -2.10 (As of Jun. 17, 2025)


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What is Cirtek Holdings Philippines 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 (2025-06-17), Cirtek Holdings Philippines's 1-Year Sharpe Ratio is -2.10.


Competitive Comparison of Cirtek Holdings Philippines's 1-Year Sharpe Ratio

For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.


Cirtek Holdings Philippines's 1-Year Sharpe Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's 1-Year Sharpe Ratio distribution charts can be found below:

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


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Cirtek Holdings Philippines 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.


Cirtek Holdings Philippines  (PHS:TECH) 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.


Cirtek Holdings Philippines 1-Year Sharpe Ratio Related Terms

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Cirtek Holdings Philippines Business Description

Traded in Other Exchanges
Address
116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.