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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 (2026-08-17), Penta-Ocean Construction Co's 1-Year Sharpe Ratio is 0.97.
Penta-Ocean Construction Co (OTCPK:PNOCF) 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.
Penta-Ocean Construction Co 1-Year Sharpe Ratio Related Terms
PNOCF vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Penta-Ocean Construction 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.
Penta-Ocean Construction Co 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Penta-Ocean Construction Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Penta-Ocean Construction Co's 1-Year Sharpe Ratio falls into.
Penta-Ocean Construction 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.
Penta-Ocean Construction Co (PNOCF) has a 1-Year Sharpe Ratio of 0.97 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Penta-Ocean Construction Co and its competitors.
Is Penta-Ocean Construction Co's 1-Year Sharpe Ratio too high?
Penta-Ocean Construction Co's current 1-Year Sharpe Ratio is 0.97. Overall, Penta-Ocean Construction Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penta-Ocean Construction Co's 1-Year Sharpe Ratio compare to PWR and FIX?
Penta-Ocean Construction Co's 1-Year Sharpe Ratio of 0.97 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 Penta-Ocean Construction Co and its competitors. Penta-Ocean Construction Co's current 1-Year Sharpe Ratio is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta-Ocean Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Penta-Ocean Construction Co (PNOCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.17, compared to a current price of $12.62 — trading 298% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.97. Penta-Ocean Construction Co's overall GF Score™ is 62/100 with 1 warning sign 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 Penta-Ocean Construction Co (PNOCF), the current 1-Year Sharpe Ratio is 0.97 as of Aug. 17, 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 Penta-Ocean Construction Co (PNOCF) Overvalued in 2026?
Based on GuruFocus' analysis, Penta-Ocean Construction Co stock appears to be overvalued.
The current stock price of $12.62 is trading 298% above its estimated GF Value™ of $3.17.
GuruFocus considers Penta-Ocean Construction Co to be Significantly Overvalued.
Key valuation signals for PNOCF:
1-Year Sharpe Ratio: 0.97
GF Value™: $3.17 vs. price of $12.62 (298% above fair value)
No single metric tells the full story. See the PNOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.
62GF 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.
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