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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 (2026-08-27), Singha Estate PCL's 5-Year Sharpe Ratio is -1.07.
Singha Estate PCL (BKK:S-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.
Singha Estate PCL 5-Year Sharpe Ratio Related Terms
BKK:S-R vs LVS, MGM, WYNN: 5-Year Sharpe Ratio Comparison
For the Resorts & Casinos subindustry, Singha Estate 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.
Singha Estate PCL 5-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Singha Estate PCL's 5-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Singha Estate PCL's 5-Year Sharpe Ratio falls into.
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.
Singha Estate PCL (BKK:S-R) has a 5-Year Sharpe Ratio of -1.07 as of Aug. 27, 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 Singha Estate PCL and its competitors.
Is Singha Estate PCL's 5-Year Sharpe Ratio too high?
Singha Estate PCL's current 5-Year Sharpe Ratio is -1.07. Overall, Singha Estate PCL has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Singha Estate PCL's 5-Year Sharpe Ratio compare to LVS and MGM?
Singha Estate PCL's 5-Year Sharpe Ratio of -1.07 can be compared against companies in the Travel & Leisure 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 a Travel & Leisure company?
A good 5-Year Sharpe Ratio depends on the Travel & Leisure 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 Singha Estate PCL and its competitors. Singha Estate PCL's current 5-Year Sharpe Ratio is -1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singha Estate PCL stock overvalued right now?
Based on GuruFocus' analysis, Singha Estate PCL (BKK:S-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.53, compared to a current price of ฿0.54 — trading 1.9% above its estimated fair value. The current 5-Year Sharpe Ratio is -1.07. Singha Estate PCL's overall GF Score™ is 36/100 with 6 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 Singha Estate PCL (BKK:S-R), the current 5-Year Sharpe Ratio is -1.07 as of Aug. 27, 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 Singha Estate PCL (BKK:S-R) Overvalued in 2026?
Based on GuruFocus' analysis, Singha Estate PCL stock appears to be overvalued.
The current stock price of ฿0.54 is trading 1.9% above its estimated GF Value™ of ฿0.53.
GuruFocus considers Singha Estate PCL to be Fairly Valued.
Key valuation signals for BKK:S-R:
5-Year Sharpe Ratio: -1.07
GF Value™: ฿0.53 vs. price of ฿0.54 (1.9% above fair value)
No single metric tells the full story. See the BKK:S-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Singha Estate PCL is a real estate development company operating in Thailand. The group is engaged in the development and investment of real estate, hospitality business, property rental business, and real estate development service business. Revenue is generated through unit rental income, service charges for utilities, and other service fees. It operates in the following segments: House and condominium, Hospitality, Investment Property, and Other income. The hospitality segment earns the majority of the revenue. Geographically, the company operates in Thailand, The Republic of Maldives, Fiji and Mauritius and United Kingdom.
36GF Score
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