Southern Hydropower JSC (STC:SHP) 1-Year Sharpe Ratio: -2.38 (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:SHP Southern Hydropower JSC STC:SHP
81 GF Score
Price ₫32,500.00
GF Value ₫35,533.79
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Southern Hydropower JSC 1-Year Sharpe Ratio?

Southern Hydropower JSC STC:SHP 81 1-Year Sharpe Ratio is -2.38 as of Jul. 20, 2026. GuruFocus rates STC:SHP with a GF Score™ of 81/100 and a GF Value™ of ₫35,533.79 (Fairly Valued). 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 (2026-07-20), Southern Hydropower JSC's 1-Year Sharpe Ratio is -2.38.

Southern Hydropower JSC  (STC:SHP) 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.

Southern Hydropower JSC 1-Year Sharpe Ratio Related Terms

STC:SHP vs SRE: 1-Year Sharpe Ratio Comparison

For the Utilities - Diversified subindustry, Southern Hydropower 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.

Southern Hydropower JSC 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Southern Hydropower JSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


STC:SHP
81GF Score
Southern Hydropower JSC STC:SHP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southern Hydropower 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 -2.38 mean?
Southern Hydropower JSC (STC:SHP) has a 1-Year Sharpe Ratio of -2.38 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Southern Hydropower JSC and its competitors.
Is Southern Hydropower JSC's 1-Year Sharpe Ratio too high?
Southern Hydropower JSC's current 1-Year Sharpe Ratio is -2.38. Overall, Southern Hydropower JSC has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Southern Hydropower JSC's 1-Year Sharpe Ratio compare to SRE?
Southern Hydropower JSC's 1-Year Sharpe Ratio of -2.38 can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Southern Hydropower JSC and its competitors. Southern Hydropower JSC's current 1-Year Sharpe Ratio is -2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Southern Hydropower JSC (STC:SHP) is currently considered Fairly Valued. The stock's GF Value™ is ₫35,533.79, compared to a current price of ₫32,500.00 — trading 8.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.38. Southern Hydropower JSC's overall GF Score™ is 81/100 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 Southern Hydropower JSC (STC:SHP), the current 1-Year Sharpe Ratio is -2.38 as of Jul. 20, 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 Southern Hydropower JSC (STC:SHP) Overvalued in 2026?

Based on GuruFocus' analysis, Southern Hydropower JSC stock appears to be undervalued. The current stock price of ₫32,500.00 is trading 8.5% below its estimated GF Value™ of ₫35,533.79. GuruFocus considers Southern Hydropower JSC to be Fairly Valued.

Key valuation signals for STC:SHP:

  • 1-Year Sharpe Ratio: -2.38
  • GF Value™: ₫35,533.79 vs. price of ₫32,500.00 (8.5% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Southern Hydropower JSC Business Description

Address 51A Nguyen Van Troi Street, Ward 2, Lam Dong Province, Bao Loc, VNM
Southern Hydropower JSC is a Vietnam based company engaged in manufacturing, transmitting and distributing electricity, providing architectural and related technical consultancy services, installing water supply and drainage systems, fireplace and air-conditioner, installing power systems, installing industrial machinery and equipment, repairing electrical equipment, machinery and equipment, products made of pre-casted metal (not at the head office), providing vocational training services, trading electrical machinery and equipment, electrical materials and mechanical spare parts, exploiting stones, sands, gravels, clays, repairing electronic and optical devices. The company's hydropower plants are Da Siat, Da Dang 2 and Da M'bri.
81GF Score

Get the complete analysis for STC:SHP

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

₫32,500.00
Price
₫35,533.79
GF Value