Brooker Group (BKK:BTC-R) 1-Year Sharpe Ratio: -96.61 (As of Jun. 30, 2026)


BKK:BTC-R Brooker Group PLC BKK:BTC-R
37 GF Score
Price ฿0.40
GF Value ฿0.69
! 7 Warning Signs
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What is Brooker Group 1-Year Sharpe Ratio?

Brooker Group BKK:BTC-R 37 1-Year Sharpe Ratio is -96.61 as of Jun. 30, 2026. GuruFocus rates BKK:BTC-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.69. 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 (2026-06-30), Brooker Group's 1-Year Sharpe Ratio is -96.61.

Brooker Group  (BKK:BTC-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.

Brooker Group 1-Year Sharpe Ratio Related Terms

BKK:BTC-R vs VOYA, FRHC: 1-Year Sharpe Ratio Comparison

For the Financial Conglomerates subindustry, Brooker Group'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.

Brooker Group 1-Year Sharpe Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Brooker Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:BTC-R
37GF Score
Brooker Group PLC BKK:BTC-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Brooker Group 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?
Brooker Group (BKK:BTC-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 Brooker Group and its competitors.
Is Brooker Group's 1-Year Sharpe Ratio too high?
Brooker Group's current 1-Year Sharpe Ratio is -96.61. Overall, Brooker Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Brooker Group's 1-Year Sharpe Ratio compare to VOYA and FRHC?
Brooker Group's 1-Year Sharpe Ratio of -96.61 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good 1-Year Sharpe Ratio depends on the Diversified Financial Services 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 Brooker Group and its competitors. Brooker Group'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 Brooker Group stock overvalued right now?
Brooker Group (BKK:BTC-R) has a current 1-Year Sharpe Ratio of -96.61. The stock's GF Value™ is ฿0.69, compared to a current price of ฿0.40 — trading 42% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.61. Brooker Group's overall GF Score™ is 37/100 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 Brooker Group (BKK:BTC-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 Brooker Group (BKK:BTC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Brooker Group stock appears to be undervalued. The current stock price of ฿0.40 is trading 42% below its estimated GF Value™ of ฿0.69.

Key valuation signals for BKK:BTC-R:

  • 1-Year Sharpe Ratio: -96.61
  • GF Value™: ฿0.69 vs. price of ฿0.40 (42% below fair value)
  • GF Score™: 37/100 with 7 warning signs

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

Brooker Group Business Description

Other Exchanges BTC:Thailand
Address 10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110
Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset. The Business Consulting segment earns the majority of the revenue. The majority of operations of the Company are in Thailand and a foreign country.
37GF Score

Get the complete analysis for BKK:BTC-R

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

฿0.40
Price
฿0.69
GF Value