Eastern Technical Engineering PCL (BKK:ETE-R) 1-Year Sharpe Ratio: -87.40 (As of Jul. 06, 2026)


BKK:ETE-R Eastern Technical Engineering PCL BKK:ETE-R
43 GF Score
Price ฿0.69
GF Value ฿0.96
! 6 Warning Signs
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What is Eastern Technical Engineering PCL 1-Year Sharpe Ratio?

Eastern Technical Engineering PCL BKK:ETE-R 43 1-Year Sharpe Ratio is -87.40 as of Jul. 06, 2026. GuruFocus rates BKK:ETE-R with a GF Score™ of 43/100 and a GF Value™ of ฿0.96. 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 (2026-07-06), Eastern Technical Engineering PCL's 1-Year Sharpe Ratio is -87.40.

Eastern Technical Engineering PCL  (BKK:ETE-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.

Eastern Technical Engineering PCL 1-Year Sharpe Ratio Related Terms

BKK:ETE-R vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Eastern Technical Engineering 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.

Eastern Technical Engineering PCL 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eastern Technical Engineering PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:ETE-R
43GF Score
Eastern Technical Engineering PCL BKK:ETE-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Technical Engineering 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 -87.40 mean?
Eastern Technical Engineering PCL (BKK:ETE-R) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eastern Technical Engineering PCL and its competitors.
Is Eastern Technical Engineering PCL's 1-Year Sharpe Ratio too high?
Eastern Technical Engineering PCL's current 1-Year Sharpe Ratio is -87.40. Overall, Eastern Technical Engineering PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Eastern Technical Engineering PCL's 1-Year Sharpe Ratio compare to HON and MMM?
Eastern Technical Engineering PCL's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Eastern Technical Engineering PCL and its competitors. Eastern Technical Engineering PCL's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Technical Engineering PCL stock overvalued right now?
Eastern Technical Engineering PCL (BKK:ETE-R) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is ฿0.96, compared to a current price of ฿0.69 — trading 28.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Eastern Technical Engineering PCL's overall GF Score™ is 43/100 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 Eastern Technical Engineering PCL (BKK:ETE-R), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 06, 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 Eastern Technical Engineering PCL (BKK:ETE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Technical Engineering PCL stock appears to be undervalued. The current stock price of ฿0.69 is trading 28.1% below its estimated GF Value™ of ฿0.96.

Key valuation signals for BKK:ETE-R:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: ฿0.96 vs. price of ฿0.69 (28.1% below fair value)
  • GF Score™: 43/100 with 6 warning signs

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

Eastern Technical Engineering PCL Business Description

Other Exchanges ETE:Thailand
Address 88 Soi. Yothinpattana, Klongchan Sub-district, Bangkapi District, Bangkok, THA, 10240
Eastern Technical Engineering PCL operates management service, installation service of electricity transmission network, telecommunication network, power generation from renewable energy and sale of goods and other services. Its segments include the business of management service, the business of construction service, the business of renewable energy, the business of sale of goods and other services. It operates in a single geographic area, namely in Thailand.
43GF Score

Get the complete analysis for BKK:ETE-R

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

฿0.69
Price
฿0.96
GF Value