IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) 10-Year Sharpe Ratio: N/A (As of Jul. 24, 2026)

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BKK:IFS-R IFS Capital Holdings (Thailand) PCL BKK:IFS-R
65 GF Score
Price ฿1.89
GF Value ฿2.62
! 5 Warning Signs
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What is IFS Capital Holdings (Thailand) 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), IFS Capital Holdings (Thailand) PCL's 10-Year Sharpe Ratio is Not available.

IFS Capital Holdings (Thailand) PCL  (BKK:IFS-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.

IFS Capital Holdings (Thailand) PCL 10-Year Sharpe Ratio Related Terms

BKK:IFS-R vs V, MA, AXP: 10-Year Sharpe Ratio Comparison

For the Credit Services subindustry, IFS Capital Holdings (Thailand) 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.

IFS Capital Holdings (Thailand) PCL 10-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, IFS Capital Holdings (Thailand) PCL's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where IFS Capital Holdings (Thailand) PCL's 10-Year Sharpe Ratio falls into.


BKK:IFS-R
65GF Score
IFS Capital Holdings (Thailand) PCL BKK:IFS-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IFS Capital Holdings (Thailand) 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 IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Overvalued in 2026?

Based on GuruFocus' analysis, IFS Capital Holdings (Thailand) PCL stock appears to be undervalued. The current stock price of ฿1.89 is trading 27.9% below its estimated GF Value™ of ฿2.62.

Key valuation signals for BKK:IFS-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿2.62 vs. price of ฿1.89 (27.9% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

IFS Capital Holdings (Thailand) PCL Business Description

Other Exchanges IFS:Thailand
Address 1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority of revenue is derived from Factoring Business.
65GF Score

Get the complete analysis for BKK:IFS-R

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

฿1.89
Price
฿2.62
GF Value