Chow Bright Ventures Holdings PCL (BKK:CHOW-R) 10-Year Sharpe Ratio: N/A (As of Sep. 15, 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:CHOW-R Chow Bright Ventures Holdings PCL BKK:CHOW-R
47 GF Score
Price ฿1.32
GF Value ฿0.59
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Chow Bright Ventures Holdings 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 (2026-09-15), Chow Bright Ventures Holdings PCL's 10-Year Sharpe Ratio is Not available.


Chow Bright Ventures Holdings PCL  (BKK:CHOW-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.


Chow Bright Ventures Holdings PCL 10-Year Sharpe Ratio Related Terms


BKK:CHOW-R vs NUE, STLD, RS: 10-Year Sharpe Ratio Comparison

For the Steel subindustry, Chow Bright Ventures Holdings 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.


Chow Bright Ventures Holdings PCL 10-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Chow Bright Ventures Holdings PCL's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chow Bright Ventures Holdings PCL's 10-Year Sharpe Ratio falls into.


BKK:CHOW-R
47GF Score
Chow Bright Ventures Holdings PCL BKK:CHOW-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chow Bright Ventures Holdings 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 Chow Bright Ventures Holdings PCL (BKK:CHOW-R) Overvalued in 2026?

Based on GuruFocus' analysis, Chow Bright Ventures Holdings PCL stock appears to be overvalued. The current stock price of ฿1.32 is trading 123.7% above its estimated GF Value™ of ฿0.59. GuruFocus considers Chow Bright Ventures Holdings PCL to be Significantly Overvalued.

Key valuation signals for BKK:CHOW-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿0.59 vs. price of ฿1.32 (123.7% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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


Chow Bright Ventures Holdings PCL Business Description

Other Exchanges CHOW:Thailand
Address 2525 FYI Center, Rama 4 Road, Tower 2, 10th Floor, Unit 2/1007-1008, Khlongtoei Sub-district, Khlongtoei District, Bangkok, THA, 10110
Chow Bright Ventures Holdings PCL is engaged in the business of manufacturing and distributing steel billets and renewable energy. The company operates in four segments: Original Equipment Manufacturer (OEM) business: This segment is responsible for the provision of services and manufacturing of steel in accordance with contracts with a domestic unrelated company; Trading of steel business: This segment is responsible for steel trading; Investment in the renewable power plant business: This segment is responsible for the distribution of electricity from renewable energy; Consultancy on investment related to the renewable energy business: This segment is responsible for the design, development, distribution and installation of systems for power generation.
47GF Score

Get the complete analysis for BKK:CHOW-R

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

฿1.32
Price
฿0.59
GF Value