Pinthong Industrial Park (BKK:PIN-R) 5-Year Sharpe Ratio: N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:PIN-R Pinthong Industrial Park PLC BKK:PIN-R
87 GF Score
Price ฿4.27
GF Value ฿3.24
! 8 Warning Signs
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What is Pinthong Industrial Park 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 (2026-07-18), Pinthong Industrial Park's 5-Year Sharpe Ratio is Not available.


Pinthong Industrial Park  (BKK:PIN-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.


Pinthong Industrial Park 5-Year Sharpe Ratio Related Terms


Pinthong Industrial Park 5-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Pinthong Industrial Park'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.


Pinthong Industrial Park 5-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pinthong Industrial Park's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pinthong Industrial Park's 5-Year Sharpe Ratio falls into.


BKK:PIN-R
87GF Score
Pinthong Industrial Park PLC BKK:PIN-R
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinthong Industrial Park 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 Pinthong Industrial Park (BKK:PIN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Pinthong Industrial Park stock appears to be overvalued. The current stock price of ฿4.27 is trading 31.8% above its estimated GF Value™ of ฿3.24.

Key valuation signals for BKK:PIN-R:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: ฿3.24 vs. price of ฿4.27 (31.8% above fair value)
  • GF Score™: 87/100 with 8 warning signs

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


Pinthong Industrial Park Business Description

Other Exchanges PIN:Thailand
Address Sai Nong Kho - Laem Chabang Road, No. 789, Moo 1, Nong Kham Subdistrict, Sriracha District, Chonburi, THA, 20230
Pinthong Industrial Park PLC is engaged in the development of real estate projects, industrial estate and buildings for rent. Its operations are carried out only in Thailand. The company generates the majority of its revenue from the Real Estate sales.
87GF Score

Get the complete analysis for BKK:PIN-R

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

฿4.27
Price
฿3.24
GF Value