Beryl 8 Plus PCL (BKK:BE8-R) 1-Year Sharpe Ratio: -1.23 (As of Jul. 04, 2026)


BKK:BE8-R Beryl 8 Plus PCL BKK:BE8-R
84 GF Score
Price ฿5.61
GF Value ฿14.16
! 7 Warning Signs
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What is Beryl 8 Plus PCL 1-Year Sharpe Ratio?

Beryl 8 Plus PCL BKK:BE8-R 84 1-Year Sharpe Ratio is -1.23 as of Jul. 04, 2026. GuruFocus rates BKK:BE8-R with a GF Score™ of 84/100 and a GF Value™ of ฿14.16. The stock has 7 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 (2026-07-04), Beryl 8 Plus PCL's 1-Year Sharpe Ratio is -1.23.

Beryl 8 Plus PCL  (BKK:BE8-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.

Beryl 8 Plus PCL 1-Year Sharpe Ratio Related Terms

BKK:BE8-R vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Beryl 8 Plus 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.

Beryl 8 Plus PCL 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Beryl 8 Plus PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Beryl 8 Plus PCL's 1-Year Sharpe Ratio falls into.


BKK:BE8-R
84GF Score
Beryl 8 Plus PCL BKK:BE8-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Beryl 8 Plus 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 -1.23 mean?
Beryl 8 Plus PCL (BKK:BE8-R) has a 1-Year Sharpe Ratio of -1.23 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Beryl 8 Plus PCL and its competitors.
Is Beryl 8 Plus PCL's 1-Year Sharpe Ratio too high?
Beryl 8 Plus PCL's current 1-Year Sharpe Ratio is -1.23. Overall, Beryl 8 Plus PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Beryl 8 Plus PCL's 1-Year Sharpe Ratio compare to IBM and ACN?
Beryl 8 Plus PCL's 1-Year Sharpe Ratio of -1.23 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Beryl 8 Plus PCL and its competitors. Beryl 8 Plus PCL's current 1-Year Sharpe Ratio is -1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beryl 8 Plus PCL stock overvalued right now?
Beryl 8 Plus PCL (BKK:BE8-R) has a current 1-Year Sharpe Ratio of -1.23. The stock's GF Value™ is ฿14.16, compared to a current price of ฿5.61 — trading 60.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.23. Beryl 8 Plus PCL's overall GF Score™ is 84/100 with 7 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 Beryl 8 Plus PCL (BKK:BE8-R), the current 1-Year Sharpe Ratio is -1.23 as of Jul. 04, 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 Beryl 8 Plus PCL (BKK:BE8-R) Overvalued in 2026?

Based on GuruFocus' analysis, Beryl 8 Plus PCL stock appears to be undervalued. The current stock price of ฿5.61 is trading 60.4% below its estimated GF Value™ of ฿14.16.

Key valuation signals for BKK:BE8-R:

  • 1-Year Sharpe Ratio: -1.23
  • GF Value™: ฿14.16 vs. price of ฿5.61 (60.4% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the BKK:BE8-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beryl 8 Plus PCL Business Description

Other Exchanges BE8:Thailand
Address Rama 9 Road, 33/4 , The 9th Tower, Grand Rama9 Building (Tower B), Floor 19, Huai Khwang Sub-District, Huai Khwang District, Bangkok, THA, 10310
Beryl 8 Plus PCL is a digital technology consulting company with a comprehensive offering in Customer Relationship Management (CRM), Analytics, and Digital Technology. It also operates as a software reseller of companies such as Salesforce, Google, MuleSoft, Tableau, etc. The group offers solutions to clients for enterprise cybersecurity and risk management, artificial intelligence, outsourcing and managed services, data intelligence, enterprise platform modernization, and helps them to design and implement AI-driven strategies. Additionally, it offers packaged software solutions for various applications. The group has two reportable segments: Technology Support Service, which generates the maximum revenue, and Strategy and Technology Consulting. Geographically, it operates in Thailand.
84GF Score

Get the complete analysis for BKK:BE8-R

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

฿5.61
Price
฿14.16
GF Value