Vinh Hoan (STC:VHC) 1-Year Sharpe Ratio: -0.13 (As of Jul. 19, 2026)

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STC:VHC Vinh Hoan Corp STC:VHC
98 GF Score
Price ₫57,200.00
GF Value ₫72,071.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Vinh Hoan 1-Year Sharpe Ratio?

Vinh Hoan STC:VHC +0.88% 98 1-Year Sharpe Ratio is -0.13 as of Jul. 19, 2026. GuruFocus rates STC:VHC with a GF Score™ of 98/100 and a GF Value™ of ₫72,071.79 (Modestly Undervalued). 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 (2026-07-19), Vinh Hoan's 1-Year Sharpe Ratio is -0.13.

Vinh Hoan  (STC:VHC) 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.

Vinh Hoan 1-Year Sharpe Ratio Related Terms

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

For the Packaged Foods subindustry, Vinh Hoan'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.

Vinh Hoan 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

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


STC:VHC
98GF Score
Vinh Hoan Corp STC:VHC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinh Hoan 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 -0.13 mean?
Vinh Hoan (STC:VHC) has a 1-Year Sharpe Ratio of -0.13 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 Vinh Hoan and its competitors.
Is Vinh Hoan's 1-Year Sharpe Ratio too high?
Vinh Hoan's current 1-Year Sharpe Ratio is -0.13. Overall, Vinh Hoan has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinh Hoan's 1-Year Sharpe Ratio compare to KHC and GIS?
Vinh Hoan's 1-Year Sharpe Ratio of -0.13 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 Vinh Hoan and its competitors. Vinh Hoan's current 1-Year Sharpe Ratio is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinh Hoan stock overvalued right now?
Based on GuruFocus' analysis, Vinh Hoan (STC:VHC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫72,071.79, compared to a current price of ₫57,200.00 — trading 20.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.13. Vinh Hoan's overall GF Score™ is 98/100 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 Vinh Hoan (STC:VHC), the current 1-Year Sharpe Ratio is -0.13 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 Vinh Hoan (STC:VHC) Overvalued in 2026?

Based on GuruFocus' analysis, Vinh Hoan stock appears to be undervalued. The current stock price of ₫57,200.00 is trading 20.6% below its estimated GF Value™ of ₫72,071.79. GuruFocus considers Vinh Hoan to be Modestly Undervalued.

Key valuation signals for STC:VHC:

  • 1-Year Sharpe Ratio: -0.13
  • GF Value™: ₫72,071.79 vs. price of ₫57,200.00 (20.6% below fair value)
  • GF Score™: 98/100 with 1 warning sign

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

Vinh Hoan Business Description

Address National Highway 30, Ward 11, My Ngai Ward, Dong Thap Province, Cao Lanh City, VNM
Vinh Hoan Corp is Vietnam-based seafood exporters. The group along with its subsidiary operates in the business divison of VINH Foods, VINH Wellness, VINH Agriculture, VINH Technology, and others. The Group's operations include the purchase and sale of aquatic products and raw materials for production and processing, as well as the manufacture of aquatic feed. In addition, the Group produces and sells food products such as shrimp crackers, rice noodles, and pho noodles, along with processing and preserving fruits and vegetables, and others.
98GF Score

Get the complete analysis for STC:VHC

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

₫57,200.00
Price
₫72,071.79
GF Value