PetroVietnam Power (STC:POW) 1-Year Sharpe Ratio: 1.18 (As of Jul. 15, 2026)

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STC:POW PetroVietnam Power Corp STC:POW
86 GF Score
Price ₫14,100.00
GF Value ₫14,243.85
Valuation Fairly Valued
! 10 Warning Signs
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What is PetroVietnam Power 1-Year Sharpe Ratio?

PetroVietnam Power STC:POW +2.17% 86 1-Year Sharpe Ratio is 1.18 as of Jul. 15, 2026. GuruFocus rates STC:POW with a GF Score™ of 86/100 and a GF Value™ of ₫14,243.85 (Fairly Valued). The stock has 10 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 (2026-07-15), PetroVietnam Power's 1-Year Sharpe Ratio is 1.18.

PetroVietnam Power  (STC:POW) 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 Power 1-Year Sharpe Ratio Related Terms

STC:POW vs CEG, VST, NRG: 1-Year Sharpe Ratio Comparison

For the Utilities - Independent Power Producers subindustry, PetroVietnam Power'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 Power 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PetroVietnam Power's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PetroVietnam Power's 1-Year Sharpe Ratio falls into.


STC:POW
86GF Score
PetroVietnam Power Corp STC:POW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PetroVietnam Power 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 1.18 mean?
PetroVietnam Power (STC:POW) has a 1-Year Sharpe Ratio of 1.18 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PetroVietnam Power and its competitors.
Is PetroVietnam Power's 1-Year Sharpe Ratio too high?
PetroVietnam Power's current 1-Year Sharpe Ratio is 1.18. Overall, PetroVietnam Power has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PetroVietnam Power's 1-Year Sharpe Ratio compare to CEG and VST?
PetroVietnam Power's 1-Year Sharpe Ratio of 1.18 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 Power and its competitors. PetroVietnam Power's current 1-Year Sharpe Ratio is 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroVietnam Power stock overvalued right now?
Based on GuruFocus' analysis, PetroVietnam Power (STC:POW) is currently considered Fairly Valued. The stock's GF Value™ is ₫14,243.85, compared to a current price of ₫14,100.00 — trading 1% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.18. PetroVietnam Power's overall GF Score™ is 86/100 with 10 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 Power (STC:POW), the current 1-Year Sharpe Ratio is 1.18 as of Jul. 15, 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 Power (STC:POW) Overvalued in 2026?

Based on GuruFocus' analysis, PetroVietnam Power stock appears to be undervalued. The current stock price of ₫14,100.00 is trading 1% below its estimated GF Value™ of ₫14,243.85. GuruFocus considers PetroVietnam Power to be Fairly Valued.

Key valuation signals for STC:POW:

  • 1-Year Sharpe Ratio: 1.18
  • GF Value™: ₫14,243.85 vs. price of ₫14,100.00 (1% below fair value)
  • GF Score™: 86/100 with 10 warning signs

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

PetroVietnam Power Business Description

Address 167 Trung Kinh Street, Yen Hoa Ward, Vietnam Petroleum Institute Building, Cau Giay District, Hanoi, VNM
PetroVietnam Power Corp is a Vietnam-based holding company. The company is engaged in producing and trading electricity, and importing, trading, and distributing coal for thermal power plants. It is also involved in the repair, maintenance, and supply of replacement materials and equipment for an electric machine.
86GF 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.

₫14,100.00
Price
₫14,243.85
GF Value