CSP Steel Center PCL (BKK:CSP-R) 10-Year Sharpe Ratio: N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:CSP-R CSP Steel Center PCL BKK:CSP-R
18 GF Score
Price ฿0.39
GF Value ฿0.52
! 6 Warning Signs
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What is CSP Steel Center 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 (2026-07-24), CSP Steel Center PCL's 10-Year Sharpe Ratio is Not available.

CSP Steel Center PCL  (BKK:CSP-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.

CSP Steel Center PCL 10-Year Sharpe Ratio Related Terms

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

For the Steel subindustry, CSP Steel Center 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.

CSP Steel Center PCL 10-Year Sharpe Ratio vs Steel Industry

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

* The bar in red indicates where CSP Steel Center PCL's 10-Year Sharpe Ratio falls into.


BKK:CSP-R
18GF Score
CSP Steel Center PCL BKK:CSP-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CSP Steel Center 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 CSP Steel Center PCL (BKK:CSP-R) Overvalued in 2026?

Based on GuruFocus' analysis, CSP Steel Center PCL stock appears to be undervalued. The current stock price of ฿0.39 is trading 25% below its estimated GF Value™ of ฿0.52.

Key valuation signals for BKK:CSP-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿0.52 vs. price of ฿0.39 (25% below fair value)
  • GF Score™: 18/100 with 6 warning signs

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

CSP Steel Center PCL Business Description

Other Exchanges CSP:Thailand
Address 475 Rama 3 Road, Bangklo, Bangkolaem, Bangkok, THA, 10120
CSP Steel Center PCL is a Thailand-based firm engaged in the manufacture and sale of sheet steel finished goods and rolled steel pipe. The company's product portfolio includes Cutting cold rolled sheet, Hot rolled steel, Coated sheets in both plate and coil types, Cold rolled steel pipe, and hot rolled steel pipe, among others. Geographically, the company operates in Thailand. The company has a single reportable segment which is the business of distribution of steel products.
18GF Score

Get the complete analysis for BKK:CSP-R

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

฿0.39
Price
฿0.52
GF Value