911 Group JSC (STC:NO1) 1-Year Sharpe Ratio: -1.84 (As of Jul. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:NO1 911 Group JSC STC:NO1
32 GF Score
Price ₫4,940.00
! 1 Warning Sign
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What is 911 Group JSC 1-Year Sharpe Ratio?

911 Group JSC STC:NO1 +1.44% 32 1-Year Sharpe Ratio is -1.84 as of Jul. 25, 2026. GuruFocus rates STC:NO1 with a GF Score™ of 32/100. The stock has 1 warning sign 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 (2026-07-25), 911 Group JSC's 1-Year Sharpe Ratio is -1.84.

911 Group JSC  (STC:NO1) 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.

911 Group JSC 1-Year Sharpe Ratio Related Terms

STC:NO1 vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, 911 Group 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.

911 Group JSC 1-Year Sharpe Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, 911 Group JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where 911 Group JSC's 1-Year Sharpe Ratio falls into.


STC:NO1
32GF Score
911 Group JSC STC:NO1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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911 Group 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 -1.84 mean?
911 Group JSC (STC:NO1) has a 1-Year Sharpe Ratio of -1.84 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for 911 Group JSC and its competitors.
Is 911 Group JSC's 1-Year Sharpe Ratio too high?
911 Group JSC's current 1-Year Sharpe Ratio is -1.84. Overall, 911 Group JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does 911 Group JSC's 1-Year Sharpe Ratio compare to GWW and FAST?
911 Group JSC's 1-Year Sharpe Ratio of -1.84 can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 911 Group JSC and its competitors. 911 Group JSC's current 1-Year Sharpe Ratio is -1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 911 Group JSC stock overvalued right now?
911 Group JSC (STC:NO1) has a current 1-Year Sharpe Ratio of -1.84. The current 1-Year Sharpe Ratio is -1.84. 911 Group JSC's overall GF Score™ is 32/100 with 1 warning sign 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 911 Group JSC (STC:NO1), the current 1-Year Sharpe Ratio is -1.84 as of Jul. 25, 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.

911 Group JSC Business Description

Address Phu Duc 1 Hamlet, Gia Lam District, Phu Dong Commune, Hanoi, VNM, 11806
911 Group JSC is a trading company located in Vietnam. The company specializes in the wholesale of machinery, equipment, and spare parts, including mining and construction machinery, electrical equipment, and electrical materials. Additionally, it engages in the wholesale of automobiles and other motor vehicles, the rental of various machinery and equipment, and the sale of spare parts and accessories for automobiles and other motor vehicles. The company operates exclusively within Vietnam.
32GF 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.

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