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Siam East Solutions PCL (BKK:SE-R) 3-Year Sharpe Ratio : -1.09 (As of Jul. 23, 2025)


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What is Siam East Solutions 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 (2025-07-23), Siam East Solutions PCL's 3-Year Sharpe Ratio is -1.09.


Competitive Comparison of Siam East Solutions PCL's 3-Year Sharpe Ratio

For the Industrial Distribution subindustry, Siam East Solutions 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.


Siam East Solutions PCL's 3-Year Sharpe Ratio Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Siam East Solutions PCL's 3-Year Sharpe Ratio distribution charts can be found below:

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


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Siam East Solutions 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.


Siam East Solutions PCL  (BKK:SE-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.


Siam East Solutions PCL 3-Year Sharpe Ratio Related Terms

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Siam East Solutions PCL Business Description

Traded in Other Exchanges
Address
No. 15/1, Rayong Highway No. 3191, Huai Pong Sub-district, Mueang Rayong District, Rayong Province, Rayong, THA, 21150
Siam East Solutions PCL is engaged in the supply and distribution of industrial equipment. The company's segments include Technology Business and Pump, Piping Process Management, Innovative materials, Service business and Power and utilities business. It generates maximum revenue from the Process and Piping Solution Division segment.

Siam East Solutions PCL Headlines

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