Asia Biomass PCL (BKK:ABM-R) 1-Year Sharpe Ratio: -96.61 (As of Jun. 30, 2026)


BKK:ABM-R Asia Biomass PCL BKK:ABM-R
29 GF Score
Price ฿0.89
GF Value ฿0.91
! 8 Warning Signs
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What is Asia Biomass PCL 1-Year Sharpe Ratio?

Asia Biomass PCL BKK:ABM-R 29 1-Year Sharpe Ratio is -96.61 as of Jun. 30, 2026. GuruFocus rates BKK:ABM-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.91. The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-06-30), Asia Biomass PCL's 1-Year Sharpe Ratio is -96.61.

Asia Biomass PCL  (BKK:ABM-R) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Asia Biomass PCL 1-Year Sharpe Ratio Related Terms

Asia Biomass PCL 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Asia Biomass PCL's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Asia Biomass PCL 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Asia Biomass PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Asia Biomass PCL's 1-Year Sharpe Ratio falls into.


BKK:ABM-R
29GF Score
Asia Biomass PCL BKK:ABM-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Biomass PCL 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -96.61 mean?
Asia Biomass PCL (BKK:ABM-R) has a 1-Year Sharpe Ratio of -96.61 as of Jun. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asia Biomass PCL and its competitors.
Is Asia Biomass PCL's 1-Year Sharpe Ratio too high?
Asia Biomass PCL's current 1-Year Sharpe Ratio is -96.61. Overall, Asia Biomass PCL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Asia Biomass PCL's 1-Year Sharpe Ratio compare to competitors?
Asia Biomass PCL's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asia Biomass PCL and its competitors. Asia Biomass PCL's current 1-Year Sharpe Ratio is -96.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Biomass PCL stock overvalued right now?
Asia Biomass PCL (BKK:ABM-R) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is ฿0.91, compared to a current price of ฿0.89 — trading 2.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Asia Biomass PCL's overall GF Score™ is 29/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Asia Biomass PCL (BKK:ABM-R), the current 1-Year Sharpe Ratio is -96.61 as of Jun. 30, 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 Asia Biomass PCL (BKK:ABM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Biomass PCL stock appears to be undervalued. The current stock price of ฿0.89 is trading 2.3% below its estimated GF Value™ of ฿0.91.

Key valuation signals for BKK:ABM-R:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: ฿0.91 vs. price of ฿0.89 (2.3% below fair value)
  • GF Score™: 29/100 with 8 warning signs

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

Asia Biomass PCL Business Description

Other Exchanges ABM:Thailand
Address 99/9 Rama 2 Road, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Asia Biomass PCL is involved in the procurement and trading of biomass fuel, manufacturing wood chips and biomass pellet and provision of transport service. Its products include wood pellets, palm shells, wood chips, wood shaving, saw dust, and parawood scraps. The company has two operating segments which consist of sale of goods that derives the majority of the revenue, and provision of service. Geographically it operates in Thailand only.
29GF Score

Get the complete analysis for BKK:ABM-R

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

฿0.89
Price
฿0.91
GF Value