Sis Distribution (Thailand) PCL (BKK:SIS-R) 10-Year Sharpe Ratio: N/A (As of Aug. 03, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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:SIS-R Sis Distribution (Thailand) PCL BKK:SIS-R
86 GF Score
Price ฿21.37
GF Value ฿19.94
! 4 Warning Signs
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What is Sis Distribution (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 (2026-08-03), Sis Distribution (Thailand) PCL's 10-Year Sharpe Ratio is Not available.

Sis Distribution (Thailand) PCL  (BKK:SIS-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.

Sis Distribution (Thailand) PCL 10-Year Sharpe Ratio Related Terms

BKK:SIS-R vs SNX, ARW, AVT: 10-Year Sharpe Ratio Comparison

For the Electronics & Computer Distribution subindustry, Sis Distribution (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.

Sis Distribution (Thailand) PCL 10-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Sis Distribution (Thailand) PCL's 10-Year Sharpe Ratio distribution charts can be found below:

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


BKK:SIS-R
86GF Score
Sis Distribution (Thailand) PCL BKK:SIS-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sis Distribution (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 Sis Distribution (Thailand) PCL (BKK:SIS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sis Distribution (Thailand) PCL stock appears to be overvalued. The current stock price of ฿21.37 is trading 7.2% above its estimated GF Value™ of ฿19.94.

Key valuation signals for BKK:SIS-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿19.94 vs. price of ฿21.37 (7.2% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Sis Distribution (Thailand) PCL Business Description

Other Exchanges SIS:Thailand
Address Ratchadaphisek Road, 9 Pakin Building, 9th Floor, Room Number 901, Din Daeng, Bangkok, THA, 10400
Sis Distribution (Thailand) PCL is engaged in the distribution of computer components, smartphones, office automation equipment, service and rental of computers and accessories. The company operates as a distributor for various IT product manufacturers such as Asus, Acer, Brother, Dell, Fortinet, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Xiaomi, etc. It has four reportable segments: Commercial products, Consumer products, Value-added products, and Phones. Maximum revenue is generated from the Consumer products segment, which distributes products for household use, such as personal computers, printers, and IoT devices. Geographically, the company operates in Thailand only.
86GF Score

Get the complete analysis for BKK:SIS-R

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

฿21.37
Price
฿19.94
GF Value