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Nex Point PCL (BKK:NEX-R) 5-Year Sharpe Ratio : -7.78 (As of Jul. 23, 2025)


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What is Nex Point 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 (2025-07-23), Nex Point PCL's 5-Year Sharpe Ratio is -7.78.


Competitive Comparison of Nex Point PCL's 5-Year Sharpe Ratio

For the Electronic Components subindustry, Nex Point 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.


Nex Point PCL's 5-Year Sharpe Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nex Point PCL's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nex Point PCL's 5-Year Sharpe Ratio falls into.


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Nex Point 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.


Nex Point PCL  (BKK:NEX-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.


Nex Point PCL 5-Year Sharpe Ratio Related Terms

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Nex Point PCL Business Description

Traded in Other Exchanges
Address
999/999 Moo 4, Bang Chalong, Bang Phli, SamutPrakan, THA, 10540
Nex Point PCL is Thailand-based company. The company is engaged in five reportable segments which comprise sales of commercial electric vehicles, repair and maintenance services, Sell the information technology equipment, computer system services and Cross-border transportation and logistics. The majority of revenue is earned through the Sales of the commercial electric vehicles segment.

Nex Point PCL Headlines

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