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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 (2026-08-30), Ubon Bio Ethanol PCL's 3-Year Sharpe Ratio is -0.04.
Ubon Bio Ethanol PCL (BKK:UBE-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.
Ubon Bio Ethanol PCL 3-Year Sharpe Ratio Related Terms
BKK:UBE-R vs ADM, BG, TSN: 3-Year Sharpe Ratio Comparison
For the Farm Products subindustry, Ubon Bio Ethanol 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.
Ubon Bio Ethanol PCL 3-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ubon Bio Ethanol PCL's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ubon Bio Ethanol PCL's 3-Year Sharpe Ratio falls into.
Ubon Bio Ethanol 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.
Ubon Bio Ethanol PCL (BKK:UBE-R) has a 3-Year Sharpe Ratio of -0.04 as of Aug. 30, 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 Ubon Bio Ethanol PCL and its competitors.
Is Ubon Bio Ethanol PCL's 3-Year Sharpe Ratio too high?
Ubon Bio Ethanol PCL's current 3-Year Sharpe Ratio is -0.04. Overall, Ubon Bio Ethanol PCL has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubon Bio Ethanol PCL's 3-Year Sharpe Ratio compare to ADM and BG?
Ubon Bio Ethanol PCL's 3-Year Sharpe Ratio of -0.04 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 Ubon Bio Ethanol PCL and its competitors. Ubon Bio Ethanol PCL's current 3-Year Sharpe Ratio is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubon Bio Ethanol PCL stock overvalued right now?
Based on GuruFocus' analysis, Ubon Bio Ethanol PCL (BKK:UBE-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿0.81, compared to a current price of ฿0.53 — trading 34.6% below its estimated fair value. The current 3-Year Sharpe Ratio is -0.04. Ubon Bio Ethanol PCL's overall GF Score™ is 39/100 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 Ubon Bio Ethanol PCL (BKK:UBE-R), the current 3-Year Sharpe Ratio is -0.04 as of Aug. 30, 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 Ubon Bio Ethanol PCL (BKK:UBE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ubon Bio Ethanol PCL stock appears to be undervalued.
The current stock price of ฿0.53 is trading 34.6% below its estimated GF Value™ of ฿0.81.
GuruFocus considers Ubon Bio Ethanol PCL to be Significantly Undervalued.
Key valuation signals for BKK:UBE-R:
3-Year Sharpe Ratio: -0.04
GF Value™: ฿0.81 vs. price of ฿0.53 (34.6% below fair value)
No single metric tells the full story. See the BKK:UBE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products, which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas, and electricity from biogas and solar power systems. The company has four reportable segments: Tapioca starch, biogas and electricity, Ethanol, Restaurant management and investment activities, and others. The majority of revenue is generated from the Ethanol segment. Geographically, the company derives maximum revenue from Thailand.
39GF Score
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