Villar Land Holdings (PHS:VLC) 1-Year Sharpe Ratio: -2.20 (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:VLC Villar Land Holdings Corp PHS:VLC
61 GF Score
Price ₱448.00
GF Value ₱609.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Villar Land Holdings 1-Year Sharpe Ratio?

Villar Land Holdings PHS:VLC 61 1-Year Sharpe Ratio is -2.20 as of Jul. 14, 2026. GuruFocus rates PHS:VLC with a GF Score™ of 61/100 and a GF Value™ of ₱609.85 (Modestly Undervalued). 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 (2026-07-14), Villar Land Holdings's 1-Year Sharpe Ratio is -2.20.

Villar Land Holdings  (PHS:VLC) 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.

Villar Land Holdings 1-Year Sharpe Ratio Related Terms

Villar Land Holdings 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Villar Land 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.

Villar Land Holdings 1-Year Sharpe Ratio vs Real Estate Industry

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

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


PHS:VLC
61GF Score
Villar Land Holdings Corp PHS:VLC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Villar Land 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.20 mean?
Villar Land Holdings (PHS:VLC) has a 1-Year Sharpe Ratio of -2.20 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Villar Land Holdings and its competitors.
Is Villar Land Holdings' 1-Year Sharpe Ratio too high?
Villar Land Holdings' current 1-Year Sharpe Ratio is -2.20. Overall, Villar Land Holdings has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Villar Land Holdings' 1-Year Sharpe Ratio compare to competitors?
Villar Land Holdings' 1-Year Sharpe Ratio of -2.20 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 Villar Land Holdings and its competitors. Villar Land Holdings's current 1-Year Sharpe Ratio is -2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villar Land Holdings stock overvalued right now?
Based on GuruFocus' analysis, Villar Land Holdings (PHS:VLC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱609.85, compared to a current price of ₱448.00 — trading 26.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.20. Villar Land Holdings' overall GF Score™ is 61/100 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 Villar Land Holdings (PHS:VLC), the current 1-Year Sharpe Ratio is -2.20 as of Jul. 14, 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 Villar Land Holdings (PHS:VLC) Overvalued in 2026?

Based on GuruFocus' analysis, Villar Land Holdings stock appears to be undervalued. The current stock price of ₱448.00 is trading 26.5% below its estimated GF Value™ of ₱609.85. GuruFocus considers Villar Land Holdings to be Modestly Undervalued.

Key valuation signals for PHS:VLC:

  • 1-Year Sharpe Ratio: -2.20
  • GF Value™: ₱609.85 vs. price of ₱448.00 (26.5% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Villar Land Holdings Business Description

Address San Ezekiel, C5 Extension, 2nd Floor, Golden Haven Building, Villar SIPAG Complex, Barangay Pulanglupa Uno, Las Pinas, PHL, 1746
Villar Land Holdings Corp, formerly Golden MV Holdings Inc is a Philippines-based developer of memorial parks in the country in terms of the number of projects, overall sales, and land development. The company develops, constructs, and operates columbarium and memorial chapel facilities, and is also engaged in the construction and development of residential projects in various places all over the Philippines. The company has two operating segments; the Residential segment pertains to the housing market segment of the group. It caters to the development and sale of residential houses and lots, subdivision lots, and condominium units, and The Deathcare segment pertains to the sale of memorial lots, interment income, and income from chapel services.
61GF Score

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

₱448.00
Price
₱609.85
GF Value