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), Ho Chi Minh City Infrastructure Investment JSC's 1-Year Sharpe Ratio is 0.64.
Ho Chi Minh City Infrastructure Investment JSC (STC:CII) 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.
Ho Chi Minh City Infrastructure Investment JSC 1-Year Sharpe Ratio Related Terms
STC:CII vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, Ho Chi Minh City Infrastructure Investment 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.
Ho Chi Minh City Infrastructure Investment JSC 1-Year Sharpe Ratio vs Construction Industry
Ho Chi Minh City Infrastructure Investment 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.
Ho Chi Minh City Infrastructure Investment JSC (STC:CII) has a 1-Year Sharpe Ratio of 0.64 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 Ho Chi Minh City Infrastructure Investment JSC and its competitors.
Is Ho Chi Minh City Infrastructure Investment JSC's 1-Year Sharpe Ratio too high?
Ho Chi Minh City Infrastructure Investment JSC's current 1-Year Sharpe Ratio is 0.64. Overall, Ho Chi Minh City Infrastructure Investment JSC has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Infrastructure Investment JSC's 1-Year Sharpe Ratio compare to PWR and FIX?
Ho Chi Minh City Infrastructure Investment JSC's 1-Year Sharpe Ratio of 0.64 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 Ho Chi Minh City Infrastructure Investment JSC and its competitors. Ho Chi Minh City Infrastructure Investment JSC's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Infrastructure Investment JSC stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Infrastructure Investment JSC (STC:CII) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫8,459.63, compared to a current price of ₫16,150.00 — trading 90.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.64. Ho Chi Minh City Infrastructure Investment JSC's overall GF Score™ is 57/100 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 Ho Chi Minh City Infrastructure Investment JSC (STC:CII), the current 1-Year Sharpe Ratio is 0.64 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 Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Overvalued in 2026?
Based on GuruFocus' analysis, Ho Chi Minh City Infrastructure Investment JSC stock appears to be overvalued.
The current stock price of ₫16,150.00 is trading 90.9% above its estimated GF Value™ of ₫8,459.63.
GuruFocus considers Ho Chi Minh City Infrastructure Investment JSC to be Significantly Overvalued.
Key valuation signals for STC:CII:
1-Year Sharpe Ratio: 0.64
GF Value™: ₫8,459.63 vs. price of ₫16,150.00 (90.9% above fair value)
No single metric tells the full story. See the STC:CII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ho Chi Minh City Infrastructure Investment JSC Business Description
Ho Chi Minh City Infrastructure Investment JSC engages in construction, development, and operation of infrastructure projects. The investment activities of the company include bridge and road, water, and real estate. Some of the projects of the company include Hanoi highway expansion phrase 2, Saigon 2 bridge, rach chiec bridge, rach mieu bridge phrase 2, tan hiep 2 water plant project, diamond riverside building project, and lu gia building project.
57GF Score
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