Thanasiri Group PCL (BKK:THANA-R) 10-Year Sharpe Ratio: N/A (As of Sep. 05, 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.
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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:THANA-R Thanasiri Group PCL BKK:THANA-R
55 GF Score
Price ฿1.58
GF Value ฿1.07
! 9 Warning Signs
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What is Thanasiri Group 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 (2026-09-05), Thanasiri Group PCL's 10-Year Sharpe Ratio is Not available.


Thanasiri Group PCL  (BKK:THANA-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.


Thanasiri Group PCL 10-Year Sharpe Ratio Related Terms


Thanasiri Group PCL 10-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Thanasiri Group 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.


Thanasiri Group PCL 10-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Thanasiri Group PCL's 10-Year Sharpe Ratio distribution charts can be found below:

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


BKK:THANA-R
55GF Score
Thanasiri Group PCL BKK:THANA-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thanasiri Group 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 Thanasiri Group PCL (BKK:THANA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thanasiri Group PCL stock appears to be overvalued. The current stock price of ฿1.58 is trading 47.7% above its estimated GF Value™ of ฿1.07.

Key valuation signals for BKK:THANA-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿1.07 vs. price of ฿1.58 (47.7% above fair value)
  • GF Score™: 55/100 with 9 warning signs

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


Thanasiri Group PCL Business Description

Other Exchanges THANA:Thailand
Address 650, 652 Baromratchonnanee Road, Bangbumru, Bangplad, Bangkok, THA, 10700
Thanasiri Group PCL is a Thailand-based company. It is engaged in the business of Property development for sale. The operations of the company are located in Thailand. The projects of the company include Thana Hibbati Pinklao - Sirindhorn, Thanasiri Ratchaphruek - Tha Nam Non, Thana Village Rama 5 - Bangyai, Thanasio Rattanathibet, and Thana Cluster Ratchapruek, among others. Its operating segments include Real estate business - horizontal, Service business, and Sell products business.
55GF Score

Get the complete analysis for BKK:THANA-R

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

฿1.58
Price
฿1.07
GF Value