GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Qualitech PCL (BKK:QLT) » Definitions » 3-Year Sharpe Ratio

Qualitech PCL (BKK:QLT) 3-Year Sharpe Ratio : -0.10 (As of Jun. 26, 2025)


View and export this data going back to 2009. Start your Free Trial

What is Qualitech 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 (2025-06-26), Qualitech PCL's 3-Year Sharpe Ratio is -0.10.


Competitive Comparison of Qualitech PCL's 3-Year Sharpe Ratio

For the Specialty Business Services subindustry, Qualitech 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.


Qualitech PCL's 3-Year Sharpe Ratio Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Qualitech PCL's 3-Year Sharpe Ratio distribution charts can be found below:

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


;
;

Qualitech 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.


Qualitech PCL  (BKK:QLT) 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.


Qualitech PCL 3-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Qualitech PCL's 3-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Qualitech PCL Business Description

Traded in Other Exchanges
N/A
Address
21/3 Banplong Road, Maptaput Sub-District, Muang District, Rayong, THA, 21150
Qualitech PCL provides the technical services testing, inspection, and certification for operation safety of industry equipment, pressure vessels, industrial boilers, piping, and steel structures which is important for the production process, storage, and transport of the products in power generation, petrochemical, and construction industry. Along with its subsidiaries, the company's core operations include; nondestructive testing and inspection, testing and certification of welding work, metal work, and equipment; sale of material and equipment used in inspection engineering services; and generating and distributing electricity current from solar or alternative energy. Maximum revenue is generated from the provision of Non-Destructive Testing services.

Qualitech PCL Headlines

No Headlines