CPPBY (Central Pattana PCL) 10-Year Sharpe Ratio: N/A (As of Jul. 02, 2026)


CPPBY Central Pattana PCL CPPBY
90 GF Score
Price $23.40
GF Value $22.58
! 8 Warning Signs
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What is Central Pattana 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 (2026-07-02), Central Pattana PCL's 10-Year Sharpe Ratio is Not available.

Central Pattana PCL  (OTCPK:CPPBY) 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.

Central Pattana PCL 10-Year Sharpe Ratio Related Terms

Central Pattana PCL 10-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Central Pattana 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.

Central Pattana PCL 10-Year Sharpe Ratio vs Real Estate Industry

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

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


CPPBY
90GF Score
Central Pattana PCL CPPBY
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Pattana 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 Central Pattana PCL (CPPBY) Overvalued in 2026?

Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued. The current stock price of $23.40 is trading 3.6% above its estimated GF Value™ of $22.58.

Key valuation signals for CPPBY:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $22.58 vs. price of $23.40 (3.6% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

Central Pattana PCL Business Description

Other Exchanges CPN-F:ThailandCPN:Thailand
Address 999/9 Rama I Road, 32nd Floor, Central World Offices, Patumwan District, Bangkok, THA, 10330
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
90GF Score

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

$23.40
Price
$22.58
GF Value