Nova Organic PCL (BKK:NV-R) 3-Year Sharpe Ratio: -0.74 (As of Aug. 28, 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:NV-R Nova Organic PCL BKK:NV-R
51 GF Score
Price ฿0.53
GF Value ฿1.15
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Nova Organic PCL 3-Year Sharpe Ratio?

Nova Organic PCL BKK:NV-R -1.39% 51 3-Year Sharpe Ratio is -0.74 as of Aug. 28, 2026. GuruFocus rates BKK:NV-R with a GF Score™ of 51/100 and a GF Value™ of ฿1.15 (Possible Value Trap). The stock has 3 warning signs investors should review.

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 (2026-08-28), Nova Organic PCL's 3-Year Sharpe Ratio is -0.74.

Nova Organic PCL  (BKK:NV-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.

Nova Organic PCL 3-Year Sharpe Ratio Related Terms

BKK:NV-R vs KHC, GIS: 3-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Nova Organic 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.

Nova Organic PCL 3-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nova Organic PCL's 3-Year Sharpe Ratio distribution charts can be found below:

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


BKK:NV-R
51GF Score
Nova Organic PCL BKK:NV-R
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nova Organic 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.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of -0.74 mean?
Nova Organic PCL (BKK:NV-R) has a 3-Year Sharpe Ratio of -0.74 as of Aug. 28, 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 Nova Organic PCL and its competitors.
Is Nova Organic PCL's 3-Year Sharpe Ratio too high?
Nova Organic PCL's current 3-Year Sharpe Ratio is -0.74. Overall, Nova Organic PCL has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nova Organic PCL's 3-Year Sharpe Ratio compare to KHC and GIS?
Nova Organic PCL's 3-Year Sharpe Ratio of -0.74 can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good 3-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Nova Organic PCL and its competitors. Nova Organic PCL's current 3-Year Sharpe Ratio is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova Organic PCL stock overvalued right now?
Based on GuruFocus' analysis, Nova Organic PCL (BKK:NV-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.15, compared to a current price of ฿0.53 — trading 53.7% below its estimated fair value. The current 3-Year Sharpe Ratio is -0.74. Nova Organic PCL's overall GF Score™ is 51/100 with 3 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 Nova Organic PCL (BKK:NV-R), the current 3-Year Sharpe Ratio is -0.74 as of Aug. 28, 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 Nova Organic PCL (BKK:NV-R) Overvalued in 2026?

Based on GuruFocus' analysis, Nova Organic PCL stock appears to be undervalued. The current stock price of ฿0.53 is trading 53.7% below its estimated GF Value™ of ฿1.15. GuruFocus considers Nova Organic PCL to be Possible Value Trap.

Key valuation signals for BKK:NV-R:

  • 3-Year Sharpe Ratio: -0.74
  • GF Value™: ฿1.15 vs. price of ฿0.53 (53.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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

Nova Organic PCL Business Description

Other Exchanges NV:Thailand
Address 190/4 Moo 8, Nai Khlong, Bang Pla Kot Subdistrict, Phra Samut Chedi District, Samut Prakan Province, Bangkok, THA
Nova Organic PCL is involved in the production and distribution of food supplements and health beverages. The Group operates its core business on the production and distribution of supplements and healthy drinks Therefore, the management considers that the Group has only one business segment. The Group operates in a single geographical segment principally in Thailand.
51GF Score

Get the complete analysis for BKK:NV-R

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

฿0.53
Price
฿1.15
GF Value