Vinacafe Bien Hoa JSC (STC:VCF) 1-Year Sharpe Ratio: 0.05 (As of Jul. 07, 2026)


STC:VCF Vinacafe Bien Hoa JSC STC:VCF
73 GF Score
Price ₫295,100.00
GF Value ₫256,834.14
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vinacafe Bien Hoa JSC 1-Year Sharpe Ratio?

Vinacafe Bien Hoa JSC STC:VCF -0.34% 73 1-Year Sharpe Ratio is 0.05 as of Jul. 07, 2026. GuruFocus rates STC:VCF with a GF Score™ of 73/100 and a GF Value™ of ₫256,834.14 (Modestly Overvalued). The stock has 7 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 (2026-07-07), Vinacafe Bien Hoa JSC's 1-Year Sharpe Ratio is 0.05.

Vinacafe Bien Hoa JSC  (STC:VCF) 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.

Vinacafe Bien Hoa JSC 1-Year Sharpe Ratio Related Terms

STC:VCF vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Vinacafe Bien Hoa 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.

Vinacafe Bien Hoa JSC 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vinacafe Bien Hoa JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vinacafe Bien Hoa JSC's 1-Year Sharpe Ratio falls into.


STC:VCF
73GF Score
Vinacafe Bien Hoa JSC STC:VCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacafe Bien Hoa 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?
Vinacafe Bien Hoa JSC (STC:VCF) has a 1-Year Sharpe Ratio of 0.05 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vinacafe Bien Hoa JSC and its competitors.
Is Vinacafe Bien Hoa JSC's 1-Year Sharpe Ratio too high?
Vinacafe Bien Hoa JSC's current 1-Year Sharpe Ratio is 0.05. Overall, Vinacafe Bien Hoa JSC has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vinacafe Bien Hoa JSC's 1-Year Sharpe Ratio compare to KHC and GIS?
Vinacafe Bien Hoa JSC's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Vinacafe Bien Hoa JSC and its competitors. Vinacafe Bien Hoa 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 Vinacafe Bien Hoa JSC stock overvalued right now?
Based on GuruFocus' analysis, Vinacafe Bien Hoa JSC (STC:VCF) is currently considered Modestly Overvalued. The stock's GF Value™ is ₫256,834.14, compared to a current price of ₫295,100.00 — trading 14.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. Vinacafe Bien Hoa JSC's overall GF Score™ is 73/100 with 7 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 Vinacafe Bien Hoa JSC (STC:VCF), the current 1-Year Sharpe Ratio is 0.05 as of Jul. 07, 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 Vinacafe Bien Hoa JSC (STC:VCF) Overvalued in 2026?

Based on GuruFocus' analysis, Vinacafe Bien Hoa JSC stock appears to be overvalued. The current stock price of ₫295,100.00 is trading 14.9% above its estimated GF Value™ of ₫256,834.14. GuruFocus considers Vinacafe Bien Hoa JSC to be Modestly Overvalued.

Key valuation signals for STC:VCF:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: ₫256,834.14 vs. price of ₫295,100.00 (14.9% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Vinacafe Bien Hoa JSC Business Description

Address Bien Hoa Industrial Zone 1, Dong Nai Province, Bien Hoa City, VNM
Vinacafe Bien Hoa JSC is engaged in the manufacturing and selling of various kinds of coffee, instant cereal and non-alcoholic drinks in the domestic and oversea markets. Its products include roasted ground coffee, original instant coffee, instant milk coffee three in one and ginseng coffee four in one. The company operates in two main segments: coffee and non-alcoholic drinks; and others which include cereals and other items.
73GF Score

Get the complete analysis for STC:VCF

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

₫295,100.00
Price
₫256,834.14
GF Value