The Southern Rubber Industry JSC (STC:CSM) 1-Year Sharpe Ratio: -0.13 (As of Jul. 09, 2026)


STC:CSM The Southern Rubber Industry JSC STC:CSM
62 GF Score
Price ₫13,850.00
GF Value ₫12,462.20
Valuation Modestly Overvalued
! 7 Warning Signs
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What is The Southern Rubber Industry JSC 1-Year Sharpe Ratio?

The Southern Rubber Industry JSC STC:CSM +0.36% 62 1-Year Sharpe Ratio is -0.13 as of Jul. 09, 2026. GuruFocus rates STC:CSM with a GF Score™ of 62/100 and a GF Value™ of ₫12,462.20 (Modestly Overvalued). The stock has 7 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 (2026-07-09), The Southern Rubber Industry JSC's 1-Year Sharpe Ratio is -0.13.

The Southern Rubber Industry JSC  (STC:CSM) 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.

The Southern Rubber Industry JSC 1-Year Sharpe Ratio Related Terms

STC:CSM vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, The Southern Rubber Industry 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.

The Southern Rubber Industry JSC 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, The Southern Rubber Industry JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The Southern Rubber Industry JSC's 1-Year Sharpe Ratio falls into.


STC:CSM
62GF Score
The Southern Rubber Industry JSC STC:CSM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Southern Rubber Industry 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 -0.13 mean?
The Southern Rubber Industry JSC (STC:CSM) has a 1-Year Sharpe Ratio of -0.13 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Southern Rubber Industry JSC and its competitors.
Is The Southern Rubber Industry JSC's 1-Year Sharpe Ratio too high?
The Southern Rubber Industry JSC's current 1-Year Sharpe Ratio is -0.13. Overall, The Southern Rubber Industry JSC has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Southern Rubber Industry JSC's 1-Year Sharpe Ratio compare to ORLY and AZO?
The Southern Rubber Industry JSC's 1-Year Sharpe Ratio of -0.13 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 The Southern Rubber Industry JSC and its competitors. The Southern Rubber Industry JSC's current 1-Year Sharpe Ratio is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Southern Rubber Industry JSC stock overvalued right now?
Based on GuruFocus' analysis, The Southern Rubber Industry JSC (STC:CSM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫12,462.20, compared to a current price of ₫13,850.00 — trading 11.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.13. The Southern Rubber Industry JSC's overall GF Score™ is 62/100 with 7 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 The Southern Rubber Industry JSC (STC:CSM), the current 1-Year Sharpe Ratio is -0.13 as of Jul. 09, 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 The Southern Rubber Industry JSC (STC:CSM) Overvalued in 2026?

Based on GuruFocus' analysis, The Southern Rubber Industry JSC stock appears to be overvalued. The current stock price of ₫13,850.00 is trading 11.1% above its estimated GF Value™ of ₫12,462.20. GuruFocus considers The Southern Rubber Industry JSC to be Modestly Overvalued.

Key valuation signals for STC:CSM:

  • 1-Year Sharpe Ratio: -0.13
  • GF Value™: ₫12,462.20 vs. price of ₫13,850.00 (11.1% above fair value)
  • GF Score™: 62/100 with 7 warning signs

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

The Southern Rubber Industry JSC Business Description

Address 180 Nguyen Thi Minh Khai, Ward 6, District 3, Ho Chi Minh, VNM
The Southern Rubber Industry JSC is a Vietnam-based manufacturer and seller of tires and tubes. The company offers trucks and light trucks tires and tubes, motorcycle tires and tubes, passenger car radial tires, bicycle tires and tubes, industrial tires and tubes, electric vehicle tires and tubes, specific tires and tubes, and other products. The organization has a business presence in Vietnam and other countries.
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.

₫13,850.00
Price
₫12,462.20
GF Value