Sam Holdings (STC:SAM) 1-Year Sharpe Ratio: -0.12 (As of Jul. 09, 2026)


STC:SAM Sam Holdings Corp STC:SAM
75 GF Score
Price ₫5,940.00
GF Value ₫12,398.89
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sam Holdings 1-Year Sharpe Ratio?

Sam Holdings STC:SAM +0.17% 75 1-Year Sharpe Ratio is -0.12 as of Jul. 09, 2026. GuruFocus rates STC:SAM with a GF Score™ of 75/100 and a GF Value™ of ₫12,398.89 (Significantly Undervalued). The stock has 5 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 (2026-07-09), Sam Holdings's 1-Year Sharpe Ratio is -0.12.

Sam Holdings  (STC:SAM) 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.

Sam Holdings 1-Year Sharpe Ratio Related Terms

STC:SAM vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Sam Holdings'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.

Sam Holdings 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sam Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


STC:SAM
75GF Score
Sam Holdings Corp STC:SAM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sam Holdings 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 -0.12 mean?
Sam Holdings (STC:SAM) has a 1-Year Sharpe Ratio of -0.12 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sam Holdings and its competitors.
Is Sam Holdings' 1-Year Sharpe Ratio too high?
Sam Holdings' current 1-Year Sharpe Ratio is -0.12. Overall, Sam Holdings has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sam Holdings' 1-Year Sharpe Ratio compare to HON and MMM?
Sam Holdings' 1-Year Sharpe Ratio of -0.12 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Sam Holdings and its competitors. Sam Holdings's current 1-Year Sharpe Ratio is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sam Holdings (STC:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫12,398.89, compared to a current price of ₫5,940.00 — trading 52.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.12. Sam Holdings' overall GF Score™ is 75/100 with 5 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 Sam Holdings (STC:SAM), the current 1-Year Sharpe Ratio is -0.12 as of Jul. 09, 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 Sam Holdings (STC:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Sam Holdings stock appears to be undervalued. The current stock price of ₫5,940.00 is trading 52.1% below its estimated GF Value™ of ₫12,398.89. GuruFocus considers Sam Holdings to be Significantly Undervalued.

Key valuation signals for STC:SAM:

  • 1-Year Sharpe Ratio: -0.12
  • GF Value™: ₫12,398.89 vs. price of ₫5,940.00 (52.1% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Sam Holdings Business Description

Address 152/11B Dien Bien Phu Street, Ward 25, Binh Thanh District, Ho Chi Minh City, VNM
Sam Holdings Corp is a Vietnam based company engaged in the business of manufacturing and distributing cables for the post and telecommunication industry. In addition, the organization is also involved in the business areas of investment, finance, housing real estate business, resort real estate and agriculture.
75GF Score

Get the complete analysis for STC:SAM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫5,940.00
Price
₫12,398.89
GF Value