NSL Foods PCL (BKK:NSL-R) 10-Year Sharpe Ratio: N/A (As of Sep. 20, 2026)

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BKK:NSL-R NSL Foods PCL BKK:NSL-R
80 GF Score
Price ฿22.09
GF Value ฿33.53
Valuation Significantly Undervalued
! 2 Warning Signs
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What is NSL Foods 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 (2026-09-20), NSL Foods PCL's 10-Year Sharpe Ratio is Not available.


NSL Foods PCL  (BKK:NSL-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.


NSL Foods PCL 10-Year Sharpe Ratio Related Terms


BKK:NSL-R vs KHC, GIS: 10-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, NSL Foods 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.


NSL Foods PCL 10-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NSL Foods PCL's 10-Year Sharpe Ratio distribution charts can be found below:

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


BKK:NSL-R
80GF Score
NSL Foods PCL BKK:NSL-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NSL Foods 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 NSL Foods PCL (BKK:NSL-R) Overvalued in 2026?

Based on GuruFocus' analysis, NSL Foods PCL stock appears to be undervalued. The current stock price of ฿22.09 is trading 34.1% below its estimated GF Value™ of ฿33.53. GuruFocus considers NSL Foods PCL to be Significantly Undervalued.

Key valuation signals for BKK:NSL-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿33.53 vs. price of ฿22.09 (34.1% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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


NSL Foods PCL Business Description

Other Exchanges NSL:Thailand
Address Bangbuathong-Nonthaburi bridge (345) Road, 55/22 Moo 3, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110
NSL Foods PCL is engaged in the production and distribution of a wide range of food products, including bakery items, snacks, ready-to-eat meals, and beverages. The company also imports and distributes frozen seafood, imported beef, and a variety of other food items. Geographically, it operates in Thailand.
80GF Score

Get the complete analysis for BKK:NSL-R

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

฿22.09
Price
฿33.53
GF Value