Hung Thinhons JSC (STC:HTN) 1-Year Sharpe Ratio: -0.91 (As of Jul. 14, 2026)

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What is Hung Thinhons JSC 1-Year Sharpe Ratio?

Hung Thinhons JSC STC:HTN -0.15% 1-Year Sharpe Ratio is -0.91 as of Jul. 14, 2026.

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 (2026-07-14), Hung Thinhons JSC's 1-Year Sharpe Ratio is -0.91.

Hung Thinhons JSC  (STC:HTN) 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.

Hung Thinhons JSC 1-Year Sharpe Ratio Related Terms

STC:HTN vs : 1-Year Sharpe Ratio Comparison

For the Residential Construction subindustry, Hung Thinhons 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.

Hung Thinhons JSC 1-Year Sharpe Ratio vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Hung Thinhons JSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


Hung Thinhons 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 -0.91 mean?
Hung Thinhons JSC (STC:HTN) has a 1-Year Sharpe Ratio of -0.91 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hung Thinhons JSC and its competitors.
Is Hung Thinhons JSC's 1-Year Sharpe Ratio too high?
Hung Thinhons JSC's current 1-Year Sharpe Ratio is -0.91.
How does Hung Thinhons JSC's 1-Year Sharpe Ratio compare to ?
Hung Thinhons JSC's 1-Year Sharpe Ratio of -0.91 can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good 1-Year Sharpe Ratio depends on the Homebuilding & 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 Hung Thinhons JSC and its competitors. Hung Thinhons JSC's current 1-Year Sharpe Ratio is -0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hung Thinhons JSC stock overvalued right now?
Hung Thinhons JSC (STC:HTN) has a current 1-Year Sharpe Ratio of -0.91. The current 1-Year Sharpe Ratio is -0.91. 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 Hung Thinhons JSC (STC:HTN), the current 1-Year Sharpe Ratio is -0.91 as of Jul. 14, 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.

Hung Thinhons JSC Business Description

Comparable Companies
Address 53 Tran Quoc Thao Street, Ward 7, District 3, Ho Chi Minh City, VNM
Hung Thinh Incons JSC is a construction company based in Vietnam. It is mainly engaged in the construction of residential buildings specializing in investing, designing, and constructing civil, industrial, and infrastructure projects. Company focuses on high-rise residential buildings, urban areas, and commercial properties, offering services from design to completion. Company's projects include Q7 Saigon Riverside Complex, Saigon Mystery Villas, Lavita Charm, and Moonlight Boulevard.