Bamboo Capital JSC (STC:BCG) 1-Year Sharpe Ratio: -0.38 (As of Jul. 27, 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.

STC:BCG Bamboo Capital JSC STC:BCG
15 GF Score
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What is Bamboo Capital JSC 1-Year Sharpe Ratio?

Bamboo Capital JSC STC:BCG 15 1-Year Sharpe Ratio is -0.38 as of Jul. 27, 2026. GuruFocus rates STC:BCG with a GF Score™ of 15/100.

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 (2026-07-27), Bamboo Capital JSC's 1-Year Sharpe Ratio is -0.38.

Bamboo Capital JSC  (STC:BCG) 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.

Bamboo Capital JSC 1-Year Sharpe Ratio Related Terms

STC:BCG vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Bamboo Capital JSC'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.

Bamboo Capital JSC 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bamboo Capital JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bamboo Capital JSC's 1-Year Sharpe Ratio falls into.


STC:BCG
15GF Score
Bamboo Capital JSC STC:BCG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bamboo Capital JSC 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 -0.38 mean?
Bamboo Capital JSC (STC:BCG) has a 1-Year Sharpe Ratio of -0.38 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bamboo Capital JSC and its competitors.
Is Bamboo Capital JSC's 1-Year Sharpe Ratio too high?
Bamboo Capital JSC's current 1-Year Sharpe Ratio is -0.38. Overall, Bamboo Capital JSC has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bamboo Capital JSC's 1-Year Sharpe Ratio compare to HON and MMM?
Bamboo Capital JSC's 1-Year Sharpe Ratio of -0.38 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Bamboo Capital JSC and its competitors. Bamboo Capital JSC's current 1-Year Sharpe Ratio is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamboo Capital JSC stock overvalued right now?
Bamboo Capital JSC (STC:BCG) has a current 1-Year Sharpe Ratio of -0.38. The current 1-Year Sharpe Ratio is -0.38. Bamboo Capital JSC's overall GF Score™ is 15/100. 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 Bamboo Capital JSC (STC:BCG), the current 1-Year Sharpe Ratio is -0.38 as of Jul. 27, 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.

Bamboo Capital JSC Business Description

Address 27C Quoc Huong Stree, Thao Dien Ward, Thu Duc City, Ho Chi Minh City, VNM
Bamboo Capital JSC is engaged in various industries such as manufacturing and trading; investment banking; infrastructure and real estate; and renewable energy. The manufacturing field engaged in the distribution of agricultural products. Infrastructure and real estate offer systems and solutions for highway construction. The company provides renewable energy by using solar panels.
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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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