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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 (2026-07-26), Petrovietnam Fertilizer and Chemical's 1-Year Sharpe Ratio is 0.13.
Petrovietnam Fertilizer and Chemical (STC:DPM) 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.
Petrovietnam Fertilizer and Chemical 1-Year Sharpe Ratio Related Terms
STC:DPM vs DOW: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, Petrovietnam Fertilizer and Chemical'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.
Petrovietnam Fertilizer and Chemical 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Petrovietnam Fertilizer and Chemical's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Petrovietnam Fertilizer and Chemical's 1-Year Sharpe Ratio falls into.
Petrovietnam Fertilizer and Chemical 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.
Petrovietnam Fertilizer and Chemical (STC:DPM) has a 1-Year Sharpe Ratio of 0.13 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Petrovietnam Fertilizer and Chemical and its competitors.
Is Petrovietnam Fertilizer and Chemical's 1-Year Sharpe Ratio too high?
Petrovietnam Fertilizer and Chemical's current 1-Year Sharpe Ratio is 0.13. Overall, Petrovietnam Fertilizer and Chemical has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam Fertilizer and Chemical's 1-Year Sharpe Ratio compare to DOW?
Petrovietnam Fertilizer and Chemical's 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Petrovietnam Fertilizer and Chemical and its competitors. Petrovietnam Fertilizer and Chemical'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 Petrovietnam Fertilizer and Chemical stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam Fertilizer and Chemical (STC:DPM) is currently considered Fairly Valued. The stock's GF Value™ is ₫23,777.28, compared to a current price of ₫22,600.00 — trading 5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.13. Petrovietnam Fertilizer and Chemical's overall GF Score™ is 82/100 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 Petrovietnam Fertilizer and Chemical (STC:DPM), the current 1-Year Sharpe Ratio is 0.13 as of Jul. 26, 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 Petrovietnam Fertilizer and Chemical (STC:DPM) Overvalued in 2026?
Based on GuruFocus' analysis, Petrovietnam Fertilizer and Chemical stock appears to be undervalued.
The current stock price of ₫22,600.00 is trading 5% below its estimated GF Value™ of ₫23,777.28.
GuruFocus considers Petrovietnam Fertilizer and Chemical to be Fairly Valued.
Key valuation signals for STC:DPM:
1-Year Sharpe Ratio: 0.13
GF Value™: ₫23,777.28 vs. price of ₫22,600.00 (5% below fair value)
No single metric tells the full story. See the STC:DPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrovietnam Fertilizer and Chemical Business Description
Petrovietnam Fertilizer and Chemical Corp is a Vietnam-based company that produces and trades fertilizer and chemicals. The company's product portfolio includes Urea, NPK, MOP, SA, and DAP fertilizers for the agricultural sector, as well as liquid Ammonia and UFC85/Formaldehyde, among others. It generates maximum revenue from the sale of fertilizers. Geographically, the company generates maximum revenue from the export of its products to countries predominantly in Asia, and the rest through its domestic market.
82GF Score
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