Alucon PCL (BKK:ALUCON-R) 1-Year Sharpe Ratio: -96.61 (As of Jun. 25, 2026)


BKK:ALUCON-R Alucon PCL BKK:ALUCON-R
64 GF Score
Price ฿179.50
GF Value ฿150.89
! 6 Warning Signs
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What is Alucon PCL 1-Year Sharpe Ratio?

Alucon PCL BKK:ALUCON-R 64 1-Year Sharpe Ratio is -96.61 as of Jun. 25, 2026. GuruFocus rates BKK:ALUCON-R with a GF Score™ of 64/100 and a GF Value™ of ฿150.89. The stock has 6 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 (2026-06-25), Alucon PCL's 1-Year Sharpe Ratio is -96.61.

Alucon PCL  (BKK:ALUCON-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.

Alucon PCL 1-Year Sharpe Ratio Related Terms

BKK:ALUCON-R vs AA, CENX, CSTM: 1-Year Sharpe Ratio Comparison

For the Aluminum subindustry, Alucon 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.

Alucon PCL 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alucon PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:ALUCON-R
64GF Score
Alucon PCL BKK:ALUCON-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alucon 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?
Alucon PCL (BKK:ALUCON-R) has a 1-Year Sharpe Ratio of -96.61 as of Jun. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alucon PCL and its competitors.
Is Alucon PCL's 1-Year Sharpe Ratio too high?
Alucon PCL's current 1-Year Sharpe Ratio is -96.61. Overall, Alucon PCL has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Alucon PCL's 1-Year Sharpe Ratio compare to AA and CENX?
Alucon PCL's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Alucon PCL and its competitors. Alucon 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 Alucon PCL stock overvalued right now?
Alucon PCL (BKK:ALUCON-R) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is ฿150.89, compared to a current price of ฿179.50 — trading 19% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Alucon PCL's overall GF Score™ is 64/100 with 6 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 Alucon PCL (BKK:ALUCON-R), the current 1-Year Sharpe Ratio is -96.61 as of Jun. 25, 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 Alucon PCL (BKK:ALUCON-R) Overvalued in 2026?

Based on GuruFocus' analysis, Alucon PCL stock appears to be overvalued. The current stock price of ฿179.50 is trading 19% above its estimated GF Value™ of ฿150.89.

Key valuation signals for BKK:ALUCON-R:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: ฿150.89 vs. price of ฿179.50 (19% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Alucon PCL Business Description

Other Exchanges ALUCON:Thailand
Address 500 Moo 1, Sukhumvit 72 Road, Soi Sirikam, North Samrong, Muang, Samut Prakarn, THA, 10270
Alucon PCL is a Thailand-based company engaged in producing and distributing aluminium containers such as Aluminium Collapsible Tubes, Aluminium Monobloc Aerosol Cans, Aluminium Rigid Wall Containers, Aluminium Bottles, Technical Impact Extrusions, Aluminium Slugs, Aluminium Coils, Aluminium Pellets, strips, plates, etc. The company has two segments namely, the Can and tube segment and the Slug segment and it has a business presence in Thailand, Asia Pacific, America and other countries.
64GF Score

Get the complete analysis for BKK:ALUCON-R

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

฿179.50
Price
฿150.89
GF Value