Asia Metal PCL (BKK:AMC) 1-Year Sharpe Ratio: -0.19 (As of Aug. 29, 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.
Reviewed by: Charlie Tian Charlie Tian
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:AMC Asia Metal PCL BKK:AMC
63 GF Score
Price ฿2.52
GF Value ฿1.84
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Asia Metal PCL 1-Year Sharpe Ratio?

Asia Metal PCL BKK:AMC +2.44% 63 1-Year Sharpe Ratio is -0.19 as of Aug. 29, 2026. GuruFocus rates BKK:AMC with a GF Score™ of 63/100 and a GF Value™ of ฿1.84 (Significantly Overvalued). The stock has 10 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 (2026-08-29), Asia Metal PCL's 1-Year Sharpe Ratio is -0.19.

Asia Metal PCL  (BKK:AMC) 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 Metal PCL 1-Year Sharpe Ratio Related Terms

BKK:AMC vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Asia Metal 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 Metal PCL 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Asia Metal PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:AMC
63GF Score
Asia Metal PCL BKK:AMC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Metal 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 -0.19 mean?
Asia Metal PCL (BKK:AMC) has a 1-Year Sharpe Ratio of -0.19 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Asia Metal PCL and its competitors.
Is Asia Metal PCL's 1-Year Sharpe Ratio too high?
Asia Metal PCL's current 1-Year Sharpe Ratio is -0.19. Overall, Asia Metal PCL has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asia Metal PCL's 1-Year Sharpe Ratio compare to NUE and STLD?
Asia Metal PCL's 1-Year Sharpe Ratio of -0.19 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Metal PCL and its competitors. Asia Metal PCL's current 1-Year Sharpe Ratio is -0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Metal PCL stock overvalued right now?
Based on GuruFocus' analysis, Asia Metal PCL (BKK:AMC) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.84, compared to a current price of ฿2.52 — trading 37% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.19. Asia Metal PCL's overall GF Score™ is 63/100 with 10 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 Metal PCL (BKK:AMC), the current 1-Year Sharpe Ratio is -0.19 as of Aug. 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 Asia Metal PCL (BKK:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Metal PCL stock appears to be overvalued. The current stock price of ฿2.52 is trading 37% above its estimated GF Value™ of ฿1.84. GuruFocus considers Asia Metal PCL to be Significantly Overvalued.

Key valuation signals for BKK:AMC:

  • 1-Year Sharpe Ratio: -0.19
  • GF Value™: ฿1.84 vs. price of ฿2.52 (37% above fair value)
  • GF Score™: 63/100 with 10 warning signs

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

Asia Metal PCL Business Description

Address Srinakarin Road, 55, 55/1 Moo 2 Soi Watnamdaeng, Tambol Bangkaew, Amphur Bangplee, Samutprakarn, THA, 10540
Asia Metal PCL is engaged in manufacturing and trading processed steel products and rendering service for the manufacturing of processed steel. Its products include integrated steel roll coiled, both hot-rolled and cold-rolled type, the cut-and-steel sheet, and rolling a Little (slitting coil). The company also manufactures and distributes steel pipe and structural steel C-shape used by various industries. Its segment is the manufacturing and trading of processed steel products and rendering service for cutting and modifying steels. It has only one geographical segment because it operates only in Thailand.
63GF Score

Get the complete analysis for BKK:AMC

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

฿2.52
Price
฿1.84
GF Value