Major Cineplex Group (BKK:MAJOR-R) 10-Year Sharpe Ratio: N/A (As of Aug. 26, 2026)

Author: Vera Yuan Vera Yuan
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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
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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:MAJOR-R Major Cineplex Group PLC BKK:MAJOR-R
63 GF Score
Price ฿7.04
GF Value ฿12.24
! 6 Warning Signs
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What is Major Cineplex Group 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 (2026-08-26), Major Cineplex Group's 10-Year Sharpe Ratio is Not available.

Major Cineplex Group  (BKK:MAJOR-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.

Major Cineplex Group 10-Year Sharpe Ratio Related Terms

BKK:MAJOR-R vs NFLX, DIS, WBD: 10-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Major Cineplex Group'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.

Major Cineplex Group 10-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Major Cineplex Group's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Major Cineplex Group's 10-Year Sharpe Ratio falls into.


BKK:MAJOR-R
63GF Score
Major Cineplex Group PLC BKK:MAJOR-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Major Cineplex Group 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 Major Cineplex Group (BKK:MAJOR-R) Overvalued in 2026?

Based on GuruFocus' analysis, Major Cineplex Group stock appears to be undervalued. The current stock price of ฿7.04 is trading 42.5% below its estimated GF Value™ of ฿12.24.

Key valuation signals for BKK:MAJOR-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿12.24 vs. price of ฿7.04 (42.5% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Major Cineplex Group Business Description

Other Exchanges MAJOR:Thailand
Address 1839, 1839/1-6 Phaholyothin Road, Ladyao, Jatujak, Bangkok, THA, 10900
Major Cineplex Group PLC is a diversified media company predominantly engaged in the operation of cinemas. The company's reportable segments include the Cinema business, Advertising business, Bowling and Karaoke business, Rental and Services business, and Movie content business. The cinema business segment, which generates maximum revenue, owns and manages several chains of movie theaters and brands. The advertising and media business offers on-screen advertising and media solutions. The bowling and karaoke services offer their namesake services in branded outlets. The rental and services business leases real estate space, and the movie content segment funds, produces, and distributes feature film content, as well as content on the home video market.
63GF Score

Get the complete analysis for BKK:MAJOR-R

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

฿7.04
Price
฿12.24
GF Value