Thai Plaspac PCL (BKK:TPAC-R) 10-Year Sharpe Ratio: N/A (As of Aug. 30, 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:TPAC-R Thai Plaspac PCL BKK:TPAC-R
87 GF Score
Price ฿10.00
GF Value ฿9.17
! 5 Warning Signs
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What is Thai Plaspac 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 (2026-08-30), Thai Plaspac PCL's 10-Year Sharpe Ratio is Not available.


Thai Plaspac PCL  (BKK:TPAC-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.


Thai Plaspac PCL 10-Year Sharpe Ratio Related Terms


BKK:TPAC-R vs SW, PKG, IP: 10-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Thai Plaspac 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.


Thai Plaspac PCL 10-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Thai Plaspac PCL's 10-Year Sharpe Ratio distribution charts can be found below:

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


BKK:TPAC-R
87GF Score
Thai Plaspac PCL BKK:TPAC-R
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Plaspac 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 Thai Plaspac PCL (BKK:TPAC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Plaspac PCL stock appears to be overvalued. The current stock price of ฿10.00 is trading 9.1% above its estimated GF Value™ of ฿9.17.

Key valuation signals for BKK:TPAC-R:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ฿9.17 vs. price of ฿10.00 (9.1% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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


Thai Plaspac PCL Business Description

Other Exchanges TPAC:Thailand
Address Bang Khun Thian-Chay Thalae Road, 77 Soi Thian Thalae 30, Thakham, Bang Khun Thian, Bangkok, THA, 10150
Thai Plaspac PCL is a Thailand-based company that operates in the plastic packaging business. The activity of the group includes the manufacturing and distribution of plastic packaging materials. It offers a wide range of manufacturing capabilities, ranging from packaging design, injection-molding, blow-molding, injection/blow molding in-line inspections, and quality assurance. It serves food, daily products, consumer-household, and other sectors. Geographically, the firm has a business presence in Thailand and Other overseas countries.
87GF Score

Get the complete analysis for BKK:TPAC-R

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

฿10.00
Price
฿9.17
GF Value