CMO PCL (BKK:CMO-R) 3-Year Sharpe Ratio: N/A (As of Sep. 03, 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:CMO-R CMO PCL BKK:CMO-R
30 GF Score
Price ฿0.73
GF Value ฿0.64
Valuation Modestly Overvalued
! 3 Warning Signs
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What is CMO PCL 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-03), CMO PCL's 3-Year Sharpe Ratio is Not available.

CMO PCL  (BKK:CMO-R) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

CMO PCL 3-Year Sharpe Ratio Related Terms

BKK:CMO-R vs APP, OMC, TTD: 3-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, CMO PCL's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

CMO PCL 3-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CMO PCL's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CMO PCL's 3-Year Sharpe Ratio falls into.


BKK:CMO-R
30GF Score
CMO PCL BKK:CMO-R
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CMO PCL 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is CMO PCL (BKK:CMO-R) Overvalued in 2026?

Based on GuruFocus' analysis, CMO PCL stock appears to be overvalued. The current stock price of ฿0.73 is trading 14.1% above its estimated GF Value™ of ฿0.64. GuruFocus considers CMO PCL to be Modestly Overvalued.

Key valuation signals for BKK:CMO-R:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: ฿0.64 vs. price of ฿0.73 (14.1% above fair value)
  • GF Score™: 30/100 with 3 warning signs

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

CMO PCL Business Description

Other Exchanges CMO:Thailand
Address 4/18-19 Soi Nuanchan 56, Nuanchan, Buengkum, Bangkok, THA, 10230
CMO PCL is a Thailand-based company that operates in the event management business for public events, exhibitions, and entertainment activities. The company provides turnkey integrated marketing communication solutions including project development, strategic planning, creative, production, promotion, and online marketing, and invests in the range of event hardware equipment, software equipment, and utility service in the venue. Its operating segments are Organizer, Equipment Provider, Production of Media, Installation supplies and electrical, and Concert promotor. A majority of its revenue is generated from the Organizer segment.
30GF Score

Get the complete analysis for BKK:CMO-R

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

฿0.73
Price
฿0.64
GF Value