ALT Telecom PCL (BKK:ALT-R) 10-Year Sharpe Ratio: N/A (As of Aug. 30, 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.
Reviewed by: Charlie Tian Charlie Tian
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:ALT-R ALT Telecom PCL BKK:ALT-R
60 GF Score
Price ฿1.69
GF Value ฿0.78
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ALT Telecom 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 (2026-08-30), ALT Telecom PCL's 10-Year Sharpe Ratio is Not available.

ALT Telecom PCL  (BKK:ALT-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.

ALT Telecom PCL 10-Year Sharpe Ratio Related Terms

BKK:ALT-R vs CSCO, MSI, HPE: 10-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, ALT Telecom 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.

ALT Telecom PCL 10-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, ALT Telecom PCL's 10-Year Sharpe Ratio distribution charts can be found below:

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


BKK:ALT-R
60GF Score
ALT Telecom PCL BKK:ALT-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ALT Telecom 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 ALT Telecom PCL (BKK:ALT-R) Overvalued in 2026?

Based on GuruFocus' analysis, ALT Telecom PCL stock appears to be overvalued. The current stock price of ฿1.69 is trading 117.1% above its estimated GF Value™ of ฿0.78. GuruFocus considers ALT Telecom PCL to be Significantly Overvalued.

Key valuation signals for BKK:ALT-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿0.78 vs. price of ฿1.69 (117.1% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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

ALT Telecom PCL Business Description

Other Exchanges ALT:Thailand
Address 52/1 Moo 5, Bangkruay-Sainoi Road, Bangsithong, Bangkruay, Nonthaburi, THA, 11130
ALT Telecom PCL operates in Thailand's telecommunications sector. Its business involves the provision of telecommunication services through base stations and equipment products. The company, in association with its subsidiaries, provides sales, installation, maintenance, and network rental for telecommunication networks; manufactures, assembles, and distributes electricity meters; and sells, installs, and rents solar cells. The group has three reportable segments: Network equipment, electricity meter, and solar cell distribution; Network Equipment Installation; and Network equipment rental business. Maximum revenue is generated from the Network Equipment Installation segment. Geographically, the group operates only in Thailand.
60GF Score

Get the complete analysis for BKK:ALT-R

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

฿1.69
Price
฿0.78
GF Value