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Eastern Technical Engineering PCL (BKK:ETE-R) 5-Year Sharpe Ratio : -0.03 (As of Jul. 22, 2025)


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What is Eastern Technical Engineering 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 (2025-07-22), Eastern Technical Engineering PCL's 5-Year Sharpe Ratio is -0.03.


Competitive Comparison of Eastern Technical Engineering PCL's 5-Year Sharpe Ratio

For the Conglomerates subindustry, Eastern Technical Engineering 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.


Eastern Technical Engineering PCL's 5-Year Sharpe Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eastern Technical Engineering PCL's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Eastern Technical Engineering PCL's 5-Year Sharpe Ratio falls into.


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Eastern Technical Engineering 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.


Eastern Technical Engineering PCL  (BKK:ETE-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.


Eastern Technical Engineering PCL 5-Year Sharpe Ratio Related Terms

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Eastern Technical Engineering PCL Business Description

Traded in Other Exchanges
Address
88 Soi. Yothinpattana, Klongchan Sub-district, Bangkapi District, Bangkok, THA, 10240
Eastern Technical Engineering PCL is engaged in operating management service, installation service of electricity transmission network, telecommunication network, power generation from renewable energy and sale of goods and other service. The company's segments include Business of Management Service; Business of Construction Service; Business of renewable energy; and Business of sale of goods and other services. It derives majority of the revenue from Business of Management Service. All of the business operations are carried out in Thailand.

Eastern Technical Engineering PCL Headlines

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