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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 (2026-07-29), PM Thoresen Asia Holdings PCL's 5-Year Sharpe Ratio is -0.25.
PM Thoresen Asia Holdings PCL (BKK:PMTA-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.
PM Thoresen Asia Holdings PCL 5-Year Sharpe Ratio Related Terms
BKK:PMTA-R vs CTVA, CF, MOS: 5-Year Sharpe Ratio Comparison
For the Agricultural Inputs subindustry, PM Thoresen Asia Holdings 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.
PM Thoresen Asia Holdings PCL 5-Year Sharpe Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, PM Thoresen Asia Holdings PCL's 5-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PM Thoresen Asia Holdings PCL's 5-Year Sharpe Ratio falls into.
PM Thoresen Asia Holdings 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.
PM Thoresen Asia Holdings PCL (BKK:PMTA-R) has a 5-Year Sharpe Ratio of -0.25 as of Jul. 29, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for PM Thoresen Asia Holdings PCL and its competitors.
Is PM Thoresen Asia Holdings PCL's 5-Year Sharpe Ratio too high?
PM Thoresen Asia Holdings PCL's current 5-Year Sharpe Ratio is -0.25. Overall, PM Thoresen Asia Holdings PCL has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does PM Thoresen Asia Holdings PCL's 5-Year Sharpe Ratio compare to CTVA and CF?
PM Thoresen Asia Holdings PCL's 5-Year Sharpe Ratio of -0.25 can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for an Agriculture company?
A good 5-Year Sharpe Ratio depends on the Agriculture industry context. However, 5-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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for PM Thoresen Asia Holdings PCL and its competitors. PM Thoresen Asia Holdings PCL's current 5-Year Sharpe Ratio is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Thoresen Asia Holdings PCL stock overvalued right now?
PM Thoresen Asia Holdings PCL (BKK:PMTA-R) has a current 5-Year Sharpe Ratio of -0.25. The stock's GF Value™ is ฿9.00, compared to a current price of ฿10.30 — trading 14.4% above its estimated fair value. The current 5-Year Sharpe Ratio is -0.25. PM Thoresen Asia Holdings PCL's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For PM Thoresen Asia Holdings PCL (BKK:PMTA-R), the current 5-Year Sharpe Ratio is -0.25 as of Jul. 29, 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 PM Thoresen Asia Holdings PCL (BKK:PMTA-R) Overvalued in 2026?
Based on GuruFocus' analysis, PM Thoresen Asia Holdings PCL stock appears to be overvalued.
The current stock price of ฿10.30 is trading 14.4% above its estimated GF Value™ of ฿9.00.
Key valuation signals for BKK:PMTA-R:
5-Year Sharpe Ratio: -0.25
GF Value™: ฿9.00 vs. price of ฿10.30 (14.4% above fair value)
No single metric tells the full story. See the BKK:PMTA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PM Thoresen Asia Holdings PCL Business Description
PM Thoresen Asia Holdings PCL along with its subsidiaries is engaged in the manufacturing of nitrogen-phosphorus-potassium (NPK) synthesized chemical and micro-element fertilizers, distribution of new seeds and agricultural materials, as well as manufacture, import, and export of plant protection chemicals and macronutrient products. It has two products segments: Manufacture of Fertilizer and crop care products and Factory area management services. The company earns majority of its revenue through the manufacture of fertilizer and crop care products. It has a business presence in Vietnam and other countries.
66GF Score
Get the complete analysis for BKK:PMTA-R
5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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