Aapico Hitech PCL (BKK:AH-R) 10-Year Sharpe Ratio: N/A (As of Aug. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

BKK:AH-R Aapico Hitech PCL BKK:AH-R
84 GF Score
Price ฿15.66
GF Value ฿15.12
! 5 Warning Signs
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What is Aapico Hitech PCL 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 (2026-08-29), Aapico Hitech PCL's 10-Year Sharpe Ratio is Not available.


Aapico Hitech PCL  (BKK:AH-R) 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.


Aapico Hitech PCL 10-Year Sharpe Ratio Related Terms


BKK:AH-R vs ORLY, AZO: 10-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Aapico Hitech PCL'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.


Aapico Hitech PCL 10-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aapico Hitech PCL's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aapico Hitech PCL's 10-Year Sharpe Ratio falls into.


BKK:AH-R
84GF Score
Aapico Hitech PCL BKK:AH-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aapico Hitech PCL 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.

Is Aapico Hitech PCL (BKK:AH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Aapico Hitech PCL stock appears to be overvalued. The current stock price of ฿15.66 is trading 3.6% above its estimated GF Value™ of ฿15.12.

Key valuation signals for BKK:AH-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿15.12 vs. price of ฿15.66 (3.6% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Aapico Hitech PCL Business Description

Other Exchanges AH:Thailand
Address Tambol Ban Lane, 99 Moo 1 Hitech Industrial Estate, Ampur Bang Pa-in, Ayutthya, THA, 13160
Aapico Hitech PCL is a manufacturing company. The business activity of the firm is organized into business units based on their products and services and has three reported segments which are the Manufacture of auto parts; Sales of automobiles and the provision of automobile repair service; and Others. It manufactures products such as Jigs, Stamping dies, and Original equipment manufacturing auto parts, including Floor parts, Cross members, Pillars, Brackets, Clips, and Fuel tanks. Geographically the firm has its presence in the region of Thailand, China, Malaysia, and Portugal from which it derives the majority of its revenue from Thailand. The majority of its revenue is derived from the Manufacture of automobile assembly tools and parts segment.
84GF Score

Get the complete analysis for BKK:AH-R

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

฿15.66
Price
฿15.12
GF Value