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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 (2026-08-29), FNS Holdings PCL's 3-Year Sharpe Ratio is -1.29.
FNS Holdings PCL (BKK:FNS-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.
FNS Holdings PCL 3-Year Sharpe Ratio Related Terms
BKK:FNS-R vs BLK, BX, KKR: 3-Year Sharpe Ratio Comparison
For the Asset Management subindustry, FNS Holdings 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.
FNS Holdings PCL 3-Year Sharpe Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, FNS Holdings PCL's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where FNS Holdings PCL's 3-Year Sharpe Ratio falls into.
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.
FNS Holdings PCL (BKK:FNS-R) has a 3-Year Sharpe Ratio of -1.29 as of Aug. 29, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for FNS Holdings PCL and its competitors.
Is FNS Holdings PCL's 3-Year Sharpe Ratio too high?
FNS Holdings PCL's current 3-Year Sharpe Ratio is -1.29. Overall, FNS Holdings PCL has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FNS Holdings PCL's 3-Year Sharpe Ratio compare to BLK and BX?
FNS Holdings PCL's 3-Year Sharpe Ratio of -1.29 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for an Asset Management company?
A good 3-Year Sharpe Ratio depends on the Asset Management industry context. However, 3-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for FNS Holdings PCL and its competitors. FNS Holdings PCL's current 3-Year Sharpe Ratio is -1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FNS Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, FNS Holdings PCL (BKK:FNS-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.23, compared to a current price of ฿0.62 — trading 72.2% below its estimated fair value. The current 3-Year Sharpe Ratio is -1.29. FNS Holdings PCL's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For FNS Holdings PCL (BKK:FNS-R), the current 3-Year Sharpe Ratio is -1.29 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FNS Holdings PCL (BKK:FNS-R) Overvalued in 2026?
Based on GuruFocus' analysis, FNS Holdings PCL stock appears to be undervalued.
The current stock price of ฿0.62 is trading 72.2% below its estimated GF Value™ of ฿2.23.
GuruFocus considers FNS Holdings PCL to be Possible Value Trap.
Key valuation signals for BKK:FNS-R:
3-Year Sharpe Ratio: -1.29
GF Value™: ฿2.23 vs. price of ฿0.62 (72.2% below fair value)
No single metric tells the full story. See the BKK:FNS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FNS Holdings PCL is a Thailand-based company engaged in investing in and providing finance and management advisory services to its affiliated and related parties, property development for sale including land, land and house, construction for the Group's projects, building and parking rental, and health and wellness center. The company operates through business segments which are Investment, advisory and management business (Real estate, Rental warehouse, factory and others, Property management) and Health and wellness center. The majority of revenue is from the Health and wellness center segment. Geographically, the company operates only in Thailand.
21GF Score
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