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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 (2026-07-28), Kiang Huat Sea Gull Trading Frozen Food PCL's 1-Year Sharpe Ratio is -1.19.
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.
Kiang Huat Sea Gull Trading Frozen Food PCL 1-Year Sharpe Ratio Related Terms
BKK:CHOTI-R vs KHC, GIS: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Kiang Huat Sea Gull Trading Frozen Food 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.
Kiang Huat Sea Gull Trading Frozen Food PCL 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kiang Huat Sea Gull Trading Frozen Food PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Kiang Huat Sea Gull Trading Frozen Food PCL's 1-Year Sharpe Ratio falls into.
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.
Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI-R) has a 1-Year Sharpe Ratio of -1.19 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kiang Huat Sea Gull Trading Frozen Food PCL and its competitors.
Is Kiang Huat Sea Gull Trading Frozen Food PCL's 1-Year Sharpe Ratio too high?
Kiang Huat Sea Gull Trading Frozen Food PCL's current 1-Year Sharpe Ratio is -1.19. Overall, Kiang Huat Sea Gull Trading Frozen Food PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Kiang Huat Sea Gull Trading Frozen Food PCL's 1-Year Sharpe Ratio compare to KHC and GIS?
Kiang Huat Sea Gull Trading Frozen Food PCL's 1-Year Sharpe Ratio of -1.19 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Kiang Huat Sea Gull Trading Frozen Food PCL and its competitors. Kiang Huat Sea Gull Trading Frozen Food PCL's current 1-Year Sharpe Ratio is -1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiang Huat Sea Gull Trading Frozen Food PCL stock overvalued right now?
Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI-R) has a current 1-Year Sharpe Ratio of -1.19. The stock's GF Value™ is ฿55.55, compared to a current price of ฿60.50 — trading 8.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.19. Kiang Huat Sea Gull Trading Frozen Food PCL's overall GF Score™ is 43/100 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 Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI-R), the current 1-Year Sharpe Ratio is -1.19 as of Jul. 28, 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 Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Kiang Huat Sea Gull Trading Frozen Food PCL stock appears to be overvalued.
The current stock price of ฿60.50 is trading 8.9% above its estimated GF Value™ of ฿55.55.
Key valuation signals for BKK:CHOTI-R:
1-Year Sharpe Ratio: -1.19
GF Value™: ฿55.55 vs. price of ฿60.50 (8.9% above fair value)
No single metric tells the full story. See the BKK:CHOTI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kiang Huat Sea Gull Trading Frozen Food PCL Business Description
Kiang Huat Sea Gull Trading Frozen Food PCL is engaged in the frozen seafood manufacturing business. The production processes include beheading, peeling, sizing, weighing, arranging, cooking, value-added processing, and freezing and packing. It produces a wide variety of block, vacuum-packed items such as Raw and cooked head-on, Headless and peeled shrimps, Extended shrimps (nobashi), Cooked tail-on butterfly shrimps (sushi), Breaded shrimps (panko), Easily peeled shrimps, Slipper lobster tail, and Meat. The company operates in Europe, Thailand, Australia, and Asia, with the maximum of revenue from Asia.
43GF Score
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