TISCO Financial Group PCL (BKK:TISCO-R) 10-Year Sharpe Ratio: N/A (As of Sep. 16, 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:TISCO-R TISCO Financial Group PCL BKK:TISCO-R
64 GF Score
Price ฿128.31
GF Value ฿99.54
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is TISCO Financial 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 (2026-09-16), TISCO Financial Group PCL's 10-Year Sharpe Ratio is Not available.

TISCO Financial Group PCL  (BKK:TISCO-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.

TISCO Financial Group PCL 10-Year Sharpe Ratio Related Terms

BKK:TISCO-R vs USB: 10-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, TISCO Financial 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.

TISCO Financial Group PCL 10-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, TISCO Financial Group PCL's 10-Year Sharpe Ratio distribution charts can be found below:

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


BKK:TISCO-R
64GF Score
TISCO Financial Group PCL BKK:TISCO-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TISCO Financial 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 TISCO Financial Group PCL (BKK:TISCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, TISCO Financial Group PCL stock appears to be overvalued. The current stock price of ฿128.31 is trading 28.9% above its estimated GF Value™ of ฿99.54. GuruFocus considers TISCO Financial Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:TISCO-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿99.54 vs. price of ฿128.31 (28.9% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

TISCO Financial Group PCL Business Description

Address North Sathorn Road, No. 48/49, TISCO Tower, 21st Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
TISCO Financial Group PCL is a Thailand-based bank that provides commercial banking products and services and generates revenue domestically. The company operates through four segments: Commercial Banking Business, which provides financial services under a commercial banking license through its headquarters and branches; Securities Business, which provides securities services through a subsidiary's headquarters and branches across the country; Asset Management Business, which provides asset management services; and Support Business, which provides governance and support functions of the Group. The company derives the majority of its revenue from commercial banking and lending business.
64GF Score

Get the complete analysis for BKK:TISCO-R

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

฿128.31
Price
฿99.54
GF Value