MocChau Dairy Cattle Breeding JSC (STC:MCM) 1-Year Sharpe Ratio: -0.28 (As of Jul. 26, 2026)

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STC:MCM MocChau Dairy Cattle Breeding JSC STC:MCM
55 GF Score
Price ₫26,800.00
! 4 Warning Signs
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What is MocChau Dairy Cattle Breeding JSC 1-Year Sharpe Ratio?

MocChau Dairy Cattle Breeding JSC STC:MCM +0.75% 55 1-Year Sharpe Ratio is -0.28 as of Jul. 26, 2026. GuruFocus rates STC:MCM with a GF Score™ of 55/100. The stock has 4 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 (2026-07-26), MocChau Dairy Cattle Breeding JSC's 1-Year Sharpe Ratio is -0.28.

MocChau Dairy Cattle Breeding JSC  (STC:MCM) 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.

MocChau Dairy Cattle Breeding JSC 1-Year Sharpe Ratio Related Terms

STC:MCM vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, MocChau Dairy Cattle Breeding 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.

MocChau Dairy Cattle Breeding JSC 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MocChau Dairy Cattle Breeding JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where MocChau Dairy Cattle Breeding JSC's 1-Year Sharpe Ratio falls into.


STC:MCM
55GF Score
MocChau Dairy Cattle Breeding JSC STC:MCM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MocChau Dairy Cattle Breeding 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 -0.28 mean?
MocChau Dairy Cattle Breeding JSC (STC:MCM) has a 1-Year Sharpe Ratio of -0.28 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 MocChau Dairy Cattle Breeding JSC and its competitors.
Is MocChau Dairy Cattle Breeding JSC's 1-Year Sharpe Ratio too high?
MocChau Dairy Cattle Breeding JSC's current 1-Year Sharpe Ratio is -0.28. Overall, MocChau Dairy Cattle Breeding JSC has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does MocChau Dairy Cattle Breeding JSC's 1-Year Sharpe Ratio compare to ADM and BG?
MocChau Dairy Cattle Breeding JSC's 1-Year Sharpe Ratio of -0.28 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 MocChau Dairy Cattle Breeding JSC and its competitors. MocChau Dairy Cattle Breeding JSC's current 1-Year Sharpe Ratio is -0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MocChau Dairy Cattle Breeding JSC stock overvalued right now?
MocChau Dairy Cattle Breeding JSC (STC:MCM) has a current 1-Year Sharpe Ratio of -0.28. The current 1-Year Sharpe Ratio is -0.28. MocChau Dairy Cattle Breeding JSC's overall GF Score™ is 55/100 with 4 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 MocChau Dairy Cattle Breeding JSC (STC:MCM), the current 1-Year Sharpe Ratio is -0.28 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.

MocChau Dairy Cattle Breeding JSC Business Description

Address No. 912, Thao Nguyen Street, Thao Nguyen Ward, Moc Chau District, Son La, VNM
MocChau Dairy Cattle Breeding JSC engages in breeding animals. Its product offerings comprise fresh milk, pasteurized milk, sugar-free yogurt, almond yogurt, taro yogurt, cheese yogurt, fresh butter, cheese, milk cake, cocoa milk cake, and other products. The Company is operating mainly on one business segment, which is raising dairy cows; production and sales operations relating to dairy products, and operates in one geographical area, which is Vietnam.
55GF 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.

₫26,800.00
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