Victorias Milling Co (PHS:VMC) 1-Year Sharpe Ratio: 0.07 (As of Jul. 11, 2026)


PHS:VMC Victorias Milling Co Inc PHS:VMC
92 GF Score
Price ₱1.90
GF Value ₱1.99
Valuation Fairly Valued
! 4 Warning Signs
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What is Victorias Milling Co 1-Year Sharpe Ratio?

Victorias Milling Co PHS:VMC 92 1-Year Sharpe Ratio is 0.07 as of Jul. 11, 2026. GuruFocus rates PHS:VMC with a GF Score™ of 92/100 and a GF Value™ of ₱1.99 (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 (2026-07-11), Victorias Milling Co's 1-Year Sharpe Ratio is 0.07.

Victorias Milling Co  (PHS:VMC) 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.

Victorias Milling Co 1-Year Sharpe Ratio Related Terms

PHS:VMC vs MDLZ, HSY, TR: 1-Year Sharpe Ratio Comparison

For the Confectioners subindustry, Victorias Milling Co'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.

Victorias Milling Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Victorias Milling Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Victorias Milling Co's 1-Year Sharpe Ratio falls into.


PHS:VMC
92GF Score
Victorias Milling Co Inc PHS:VMC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Victorias Milling Co 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?
Victorias Milling Co (PHS:VMC) has a 1-Year Sharpe Ratio of 0.07 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Victorias Milling Co and its competitors.
Is Victorias Milling Co's 1-Year Sharpe Ratio too high?
Victorias Milling Co's current 1-Year Sharpe Ratio is 0.07. Overall, Victorias Milling Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Victorias Milling Co's 1-Year Sharpe Ratio compare to MDLZ and HSY?
Victorias Milling Co's 1-Year Sharpe Ratio of 0.07 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Victorias Milling Co and its competitors. Victorias Milling Co'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 Victorias Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.99, compared to a current price of ₱1.90 — trading 4.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.07. Victorias Milling Co's overall GF Score™ is 92/100 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 Victorias Milling Co (PHS:VMC), the current 1-Year Sharpe Ratio is 0.07 as of Jul. 11, 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 Victorias Milling Co (PHS:VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Victorias Milling Co stock appears to be undervalued. The current stock price of ₱1.90 is trading 4.5% below its estimated GF Value™ of ₱1.99. GuruFocus considers Victorias Milling Co to be Fairly Valued.

Key valuation signals for PHS:VMC:

  • 1-Year Sharpe Ratio: 0.07
  • GF Value™: ₱1.99 vs. price of ₱1.90 (4.5% below fair value)
  • GF Score™: 92/100 with 4 warning signs

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

Victorias Milling Co Business Description

Address J.J. Ossorio Street, VMC Compound, Barangay XVI, Negros Occidental, Victorias, NEC, PHL, 6119
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.
92GF Score

Get the complete analysis for PHS:VMC

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

₱1.90
Price
₱1.99
GF Value