Thuan Duc JSC (STC:TDP) 1-Year Sharpe Ratio: 0.05 (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:TDP Thuan Duc JSC STC:TDP
87 GF Score
Price ₫28,700.00
GF Value ₫38,860.35
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Thuan Duc JSC 1-Year Sharpe Ratio?

Thuan Duc JSC STC:TDP -0.35% 87 1-Year Sharpe Ratio is 0.05 as of Jul. 19, 2026. GuruFocus rates STC:TDP with a GF Score™ of 87/100 and a GF Value™ of ₫38,860.35 (Modestly Undervalued). The stock has 6 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 (2026-07-19), Thuan Duc JSC's 1-Year Sharpe Ratio is 0.05.

Thuan Duc JSC  (STC:TDP) 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.

Thuan Duc JSC 1-Year Sharpe Ratio Related Terms

STC:TDP vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Thuan Duc 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.

Thuan Duc JSC 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thuan Duc JSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


STC:TDP
87GF Score
Thuan Duc JSC STC:TDP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thuan Duc 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 0.05 mean?
Thuan Duc JSC (STC:TDP) has a 1-Year Sharpe Ratio of 0.05 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Thuan Duc JSC and its competitors.
Is Thuan Duc JSC's 1-Year Sharpe Ratio too high?
Thuan Duc JSC's current 1-Year Sharpe Ratio is 0.05. Overall, Thuan Duc JSC has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thuan Duc JSC's 1-Year Sharpe Ratio compare to SW and PKG?
Thuan Duc JSC's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Thuan Duc JSC and its competitors. Thuan Duc JSC's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thuan Duc JSC stock overvalued right now?
Based on GuruFocus' analysis, Thuan Duc JSC (STC:TDP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫38,860.35, compared to a current price of ₫28,700.00 — trading 26.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Thuan Duc JSC's overall GF Score™ is 87/100 with 6 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 Thuan Duc JSC (STC:TDP), the current 1-Year Sharpe Ratio is 0.05 as of Jul. 19, 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 Thuan Duc JSC (STC:TDP) Overvalued in 2026?

Based on GuruFocus' analysis, Thuan Duc JSC stock appears to be undervalued. The current stock price of ₫28,700.00 is trading 26.1% below its estimated GF Value™ of ₫38,860.35. GuruFocus considers Thuan Duc JSC to be Modestly Undervalued.

Key valuation signals for STC:TDP:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: ₫38,860.35 vs. price of ₫28,700.00 (26.1% below fair value)
  • GF Score™: 87/100 with 6 warning signs

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

Thuan Duc JSC Business Description

Address Bang Ngang village, Luong Bang commune, Hung Yen Province, Hung Yen, VNM
Thuan Duc JSC is engaged in the production of PP woven packaging products for both domestic and export markets, as well as the trading of plastic resins and other activities as registered in its Enterprise Registration Certificate. The Company's product portfolio includes jumbo packaging, PP non-woven fabric, shopping bags (PP shopping bags), and various types of packaging solutions such as agricultural product packaging, animal feed packaging, fertilizer packaging, and construction packaging.
87GF Score

Get the complete analysis for STC:TDP

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

₫28,700.00
Price
₫38,860.35
GF Value