Mida Leasing PCL (BKK:ML-R) 10-Year Sharpe Ratio: N/A (As of Aug. 26, 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:ML-R Mida Leasing PCL BKK:ML-R
35 GF Score
Price ฿0.69
GF Value ฿0.15
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mida Leasing 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 (2026-08-26), Mida Leasing PCL's 10-Year Sharpe Ratio is Not available.

Mida Leasing PCL  (BKK:ML-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.

Mida Leasing PCL 10-Year Sharpe Ratio Related Terms

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

For the Credit Services subindustry, Mida Leasing 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.

Mida Leasing PCL 10-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Mida Leasing PCL's 10-Year Sharpe Ratio distribution charts can be found below:

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


BKK:ML-R
35GF Score
Mida Leasing PCL BKK:ML-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mida Leasing 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 Mida Leasing PCL (BKK:ML-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mida Leasing PCL stock appears to be overvalued. The current stock price of ฿0.69 is trading 359.1% above its estimated GF Value™ of ฿0.15. GuruFocus considers Mida Leasing PCL to be Significantly Overvalued.

Key valuation signals for BKK:ML-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿0.15 vs. price of ฿0.69 (359.1% above fair value)
  • GF Score™: 35/100 with 8 warning signs

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

Mida Leasing PCL Business Description

Other Exchanges ML:Thailand
Address 48/1-5, Soi Chaengwattana 14, Chaengwattana Road, Thungsonghong, Lak si, Bangkok, THA, 10210
Mida Leasing PCL is engaged in providing financial services for used cars hire-purchasing and management of non-performing assets. The company operates its business in three segments, namely Hire purchase financing for used cars, Other financial services, and Non-performing receivable management business. It also expanded its range of loans, including new hire-purchase loans, hire-purchase of taxis, and working capital loans. The company's majority businesses are carried out in Thailand.
35GF Score

Get the complete analysis for BKK:ML-R

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

฿0.69
Price
฿0.15
GF Value