Christiani & Nielsen (Thai) PCL (BKK:CNT-R) 5-Year Sharpe Ratio: N/A (As of Jul. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:CNT-R Christiani & Nielsen (Thai) PCL BKK:CNT-R
49 GF Score
Price ฿1.05
GF Value ฿0.68
! 10 Warning Signs
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What is Christiani & Nielsen (Thai) PCL 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-07-25), Christiani & Nielsen (Thai) PCL's 5-Year Sharpe Ratio is Not available.

Christiani & Nielsen (Thai) PCL  (BKK:CNT-R) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

Christiani & Nielsen (Thai) PCL 5-Year Sharpe Ratio Related Terms

BKK:CNT-R vs PWR, FIX, EME: 5-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Christiani & Nielsen (Thai) PCL's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

Christiani & Nielsen (Thai) PCL 5-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Christiani & Nielsen (Thai) PCL's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Christiani & Nielsen (Thai) PCL's 5-Year Sharpe Ratio falls into.


BKK:CNT-R
49GF Score
Christiani & Nielsen (Thai) PCL BKK:CNT-R
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Christiani & Nielsen (Thai) PCL 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Christiani & Nielsen (Thai) PCL (BKK:CNT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Christiani & Nielsen (Thai) PCL stock appears to be overvalued. The current stock price of ฿1.05 is trading 54.4% above its estimated GF Value™ of ฿0.68.

Key valuation signals for BKK:CNT-R:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: ฿0.68 vs. price of ฿1.05 (54.4% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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

Christiani & Nielsen (Thai) PCL Business Description

Other Exchanges CNT:Thailand
Address 727 La Salle Road, Kwaeng Bangna Tai, Bangna, Bangkok, THA, 10260
Christiani & Nielsen (Thai) PCL is a Thailand-based company that engages in the provision of construction services. The group is organized into two reportable segments: a Main operating segment in the construction services, with operations, carried out in Thailand, and Cambodia. Sales and service segment that provide energy solutions in solar, wind, and other renewable energy sectors, with the operation, carried in Thailand. Majority of the revenue arises from construction.
49GF Score

Get the complete analysis for BKK:CNT-R

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

฿1.05
Price
฿0.68
GF Value