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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 (2026-09-22), Comba Telecom Systems Holdings's 1-Year Sharpe Ratio is 0.89.
Comba Telecom Systems Holdings (SGX:STC) 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.
Comba Telecom Systems Holdings 1-Year Sharpe Ratio Related Terms
SGX:STC vs CSCO, MSI, LITE: 1-Year Sharpe Ratio Comparison
For the Communication Equipment subindustry, Comba Telecom Systems 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.
Comba Telecom Systems Holdings 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Comba Telecom Systems Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Comba Telecom Systems Holdings's 1-Year Sharpe Ratio falls into.
Comba Telecom Systems 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.
Comba Telecom Systems Holdings (SGX:STC) has a 1-Year Sharpe Ratio of 0.89 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Comba Telecom Systems Holdings and its competitors.
Is Comba Telecom Systems Holdings' 1-Year Sharpe Ratio too high?
Comba Telecom Systems Holdings' current 1-Year Sharpe Ratio is 0.89. Overall, Comba Telecom Systems Holdings has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Comba Telecom Systems Holdings' 1-Year Sharpe Ratio compare to CSCO and MSI?
Comba Telecom Systems Holdings' 1-Year Sharpe Ratio of 0.89 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Comba Telecom Systems Holdings and its competitors. Comba Telecom Systems Holdings's current 1-Year Sharpe Ratio is 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comba Telecom Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Comba Telecom Systems Holdings (SGX:STC) is currently considered Fairly Valued. The stock's GF Value™ is S$0.20, compared to a current price of S$0.20 — trading 2.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.89. Comba Telecom Systems Holdings' overall GF Score™ is 49/100 with 3 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 Comba Telecom Systems Holdings (SGX:STC), the current 1-Year Sharpe Ratio is 0.89 as of Sep. 22, 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 Comba Telecom Systems Holdings (SGX:STC) Overvalued in 2026?
Based on GuruFocus' analysis, Comba Telecom Systems Holdings stock appears to be undervalued.
The current stock price of S$0.20 is trading 2.5% below its estimated GF Value™ of S$0.20.
GuruFocus considers Comba Telecom Systems Holdings to be Fairly Valued.
Key valuation signals for SGX:STC:
1-Year Sharpe Ratio: 0.89
GF Value™: S$0.20 vs. price of S$0.20 (2.5% below fair value)
No single metric tells the full story. See the SGX:STC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comba Telecom Systems Holdings Ltd is a Hong Kong-listed supplier of wireless telecommunications network equipment and services. The company develops and manufactures antenna systems, base station subsystems, indoor coverage and distributed antenna systems, small cells, wireless backhaul, and related software and engineering services used by mobile network operators, enterprises, and venue owners. Its products support coverage and capacity enhancement in airports, stadiums, railways, tunnels, campuses, hospitals, and other large public and private venues. Comba also provides operator telecommunication services and network optimization support. Revenue comes mainly from selling wireless network equipment and related services, supplemented by operator services. The company operates across Mainland China, the Asia Pacific, the Americas, Europe, the Middle East, and other international markets, serving telecommunications carriers, system integrators, and enterprise customers worldwide.
49GF Score
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