VIX Securities JSC (STC:VIX) 1-Year Sharpe Ratio: 0.74 (As of Jul. 13, 2026)


STC:VIX VIX Securities JSC STC:VIX
83 GF Score
Price ₫15,450.00
GF Value ₫28,999.77
Valuation Possible Value Trap
! 3 Warning Signs
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What is VIX Securities JSC 1-Year Sharpe Ratio?

VIX Securities JSC STC:VIX -3.74% 83 1-Year Sharpe Ratio is 0.74 as of Jul. 13, 2026. GuruFocus rates STC:VIX with a GF Score™ of 83/100 and a GF Value™ of ₫28,999.77 (Possible Value Trap). The stock has 3 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 (2026-07-13), VIX Securities JSC's 1-Year Sharpe Ratio is 0.74.

VIX Securities JSC  (STC:VIX) 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.

VIX Securities JSC 1-Year Sharpe Ratio Related Terms

STC:VIX vs MS, GS, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, VIX Securities 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.

VIX Securities JSC 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, VIX Securities JSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


STC:VIX
83GF Score
VIX Securities JSC STC:VIX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VIX Securities 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 0.74 mean?
VIX Securities JSC (STC:VIX) has a 1-Year Sharpe Ratio of 0.74 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VIX Securities JSC and its competitors.
Is VIX Securities JSC's 1-Year Sharpe Ratio too high?
VIX Securities JSC's current 1-Year Sharpe Ratio is 0.74. Overall, VIX Securities JSC has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's 1-Year Sharpe Ratio compare to MS and GS?
VIX Securities JSC's 1-Year Sharpe Ratio of 0.74 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 VIX Securities JSC and its competitors. VIX Securities JSC's current 1-Year Sharpe Ratio is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,999.77, compared to a current price of ₫15,450.00 — trading 46.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.74. VIX Securities JSC's overall GF Score™ is 83/100 with 3 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 VIX Securities JSC (STC:VIX), the current 1-Year Sharpe Ratio is 0.74 as of Jul. 13, 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 VIX Securities JSC (STC:VIX) Overvalued in 2026?

Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued. The current stock price of ₫15,450.00 is trading 46.7% below its estimated GF Value™ of ₫28,999.77. GuruFocus considers VIX Securities JSC to be Possible Value Trap.

Key valuation signals for STC:VIX:

  • 1-Year Sharpe Ratio: 0.74
  • GF Value™: ₫28,999.77 vs. price of ₫15,450.00 (46.7% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

VIX Securities JSC Business Description

Address No. 52 Le Dai Hanh Street, Floor 22, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
83GF Score

Get the complete analysis for STC:VIX

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

₫15,450.00
Price
₫28,999.77
GF Value