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Palinda Group Holdings (HKSE:08179) 10-Year Sharpe Ratio : -0.03 (As of Jan. 18, 2025)


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What is Palinda Group Holdings 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2025-01-18), Palinda Group Holdings's 10-Year Sharpe Ratio is -0.03.


Competitive Comparison of Palinda Group Holdings's 10-Year Sharpe Ratio

For the Packaged Foods subindustry, Palinda Group Holdings's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.


Palinda Group Holdings's 10-Year Sharpe Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Palinda Group Holdings's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Palinda Group Holdings's 10-Year Sharpe Ratio falls into.



Palinda Group Holdings 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.


Palinda Group Holdings  (HKSE:08179) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.


Palinda Group Holdings 10-Year Sharpe Ratio Related Terms

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Palinda Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
1 Hok Cheung Street, Unit 306-A201, 3 Floor, Harbour Centre, Tower 1, Hunghom, Kowloon, Hong Kong, HKG
Palinda Group Holdings Ltd is engaged in diversified business. It is involved in wine trading, production, sales, and distribution of food products. The has two segments: wine business segment which includes sales and distribution of wine products and food products operation segment which includes sales and distribution of food products .The Group?s revenue is generated from wine business.
Executives
Huang Wei 2101 Beneficial owner
Yuen Wai Ching Loretta 2101 Beneficial owner

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