Patkol PCL (BKK:PK-R) 3-Year Sharpe Ratio: -0.43 (As of Aug. 26, 2026)

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BKK:PK-R Patkol PCL BKK:PK-R
30 GF Score
Price ฿0.50
GF Value ฿0.47
! 3 Warning Signs
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What is Patkol PCL 3-Year Sharpe Ratio?

Patkol PCL BKK:PK-R +3.91% 30 3-Year Sharpe Ratio is -0.43 as of Aug. 26, 2026. GuruFocus rates BKK:PK-R with a GF Score™ of 30/100 and a GF Value™ of ฿0.47. 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 (2026-08-26), Patkol PCL's 3-Year Sharpe Ratio is -0.43.

Patkol PCL  (BKK:PK-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.

Patkol PCL 3-Year Sharpe Ratio Related Terms

BKK:PK-R vs GEV, ETN, PH: 3-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Patkol 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.

Patkol PCL 3-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's 3-Year Sharpe Ratio distribution charts can be found below:

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


BKK:PK-R
30GF Score
Patkol PCL BKK:PK-R
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Patkol 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 -0.43 mean?
Patkol PCL (BKK:PK-R) has a 3-Year Sharpe Ratio of -0.43 as of Aug. 26, 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 Patkol PCL and its competitors.
Is Patkol PCL's 3-Year Sharpe Ratio too high?
Patkol PCL's current 3-Year Sharpe Ratio is -0.43. Overall, Patkol PCL has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Patkol PCL's 3-Year Sharpe Ratio compare to GEV and ETN?
Patkol PCL's 3-Year Sharpe Ratio of -0.43 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 3-Year Sharpe Ratio depends on the Industrial Products 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 Patkol PCL and its competitors. Patkol PCL's current 3-Year Sharpe Ratio is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patkol PCL stock overvalued right now?
Patkol PCL (BKK:PK-R) has a current 3-Year Sharpe Ratio of -0.43. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.50 — trading 6.1% above its estimated fair value. The current 3-Year Sharpe Ratio is -0.43. Patkol PCL's overall GF Score™ is 30/100 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 Patkol PCL (BKK:PK-R), the current 3-Year Sharpe Ratio is -0.43 as of Aug. 26, 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 Patkol PCL (BKK:PK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Patkol PCL stock appears to be overvalued. The current stock price of ฿0.50 is trading 6.1% above its estimated GF Value™ of ฿0.47.

Key valuation signals for BKK:PK-R:

  • 3-Year Sharpe Ratio: -0.43
  • GF Value™: ฿0.47 vs. price of ฿0.50 (6.1% above fair value)
  • GF Score™: 30/100 with 3 warning signs

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

Patkol PCL Business Description

Other Exchanges PK:Thailand
Address 348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products, which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plants and supplies made to order. Its segments include the ice machine and system; the Machine and system for food industry; and Non-Patkol brand, out of which the Ice machine and system segment generates the majority of revenue for the company.
30GF Score

Get the complete analysis for BKK:PK-R

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

฿0.50
Price
฿0.47
GF Value