SPPCF (Steppe Cement) 1-Year Sharpe Ratio: -87.40 (As of Jul. 08, 2026)


SPPCF Steppe Cement Ltd SPPCF
55 GF Score
Price $0.31
GF Value $0.30
! 6 Warning Signs
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What is Steppe Cement 1-Year Sharpe Ratio?

Steppe Cement SPPCF 55 1-Year Sharpe Ratio is -87.40 as of Jul. 08, 2026. GuruFocus rates SPPCF with a GF Score™ of 55/100 and a GF Value™ of $0.30. The stock has 6 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 (2026-07-08), Steppe Cement's 1-Year Sharpe Ratio is -87.40.

Steppe Cement  (OTCPK:SPPCF) 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.

Steppe Cement 1-Year Sharpe Ratio Related Terms

SPPCF vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Steppe Cement'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.

Steppe Cement 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Steppe Cement's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Steppe Cement's 1-Year Sharpe Ratio falls into.


SPPCF
55GF Score
Steppe Cement Ltd SPPCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Steppe Cement 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 -87.40 mean?
Steppe Cement (SPPCF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Steppe Cement and its competitors.
Is Steppe Cement's 1-Year Sharpe Ratio too high?
Steppe Cement's current 1-Year Sharpe Ratio is -87.40. Overall, Steppe Cement has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Steppe Cement's 1-Year Sharpe Ratio compare to CRH and VMC?
Steppe Cement's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Steppe Cement and its competitors. Steppe Cement's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steppe Cement stock overvalued right now?
Steppe Cement (SPPCF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.30, compared to a current price of $0.31 — trading 3.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Steppe Cement's overall GF Score™ is 55/100 with 6 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 Steppe Cement (SPPCF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 08, 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 Steppe Cement (SPPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Steppe Cement stock appears to be overvalued. The current stock price of $0.31 is trading 3.3% above its estimated GF Value™ of $0.30.

Key valuation signals for SPPCF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $0.30 vs. price of $0.31 (3.3% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Steppe Cement Business Description

Other Exchanges STCM:UKST9:Germany
Address No. 8, Jalan Perak, West Wing, Suite 10.1, 10th Floor, Rohas Perkasa, Kuala Lumpur, MYS, 50450
Steppe Cement Ltd is an investment holding company based in Malaysia. Its primary business is the production and sale of cement, which is in the Karaganda region, the Republic of Kazakhstan. The company derives revenue from the sale of manufactured goods and the transmission and distribution of electricity.
55GF 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.

$0.31
Price
$0.30
GF Value