GFPT PCL (BKK:GFPT) 1-Year Sharpe Ratio: -0.02 (As of Sep. 12, 2026)

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BKK:GFPT GFPT PCL BKK:GFPT
89 GF Score
Price ฿10.60
GF Value ฿9.80
Valuation Fairly Valued
! 2 Warning Signs
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What is GFPT PCL 1-Year Sharpe Ratio?

GFPT PCL BKK:GFPT +0.95% 89 1-Year Sharpe Ratio is -0.02 as of Sep. 12, 2026. GuruFocus rates BKK:GFPT with a GF Score™ of 89/100 and a GF Value™ of ฿9.80 (Fairly Valued). The stock has 2 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 (2026-09-12), GFPT PCL's 1-Year Sharpe Ratio is -0.02.

GFPT PCL  (BKK:GFPT) 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.

GFPT PCL 1-Year Sharpe Ratio Related Terms

BKK:GFPT vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, GFPT 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.

GFPT PCL 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, GFPT PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:GFPT
89GF Score
GFPT PCL BKK:GFPT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GFPT 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 -0.02 mean?
GFPT PCL (BKK:GFPT) has a 1-Year Sharpe Ratio of -0.02 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GFPT PCL and its competitors.
Is GFPT PCL's 1-Year Sharpe Ratio too high?
GFPT PCL's current 1-Year Sharpe Ratio is -0.02. Overall, GFPT PCL has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GFPT PCL's 1-Year Sharpe Ratio compare to KHC and GIS?
GFPT PCL's 1-Year Sharpe Ratio of -0.02 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 GFPT PCL and its competitors. GFPT PCL's current 1-Year Sharpe Ratio is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFPT PCL stock overvalued right now?
Based on GuruFocus' analysis, GFPT PCL (BKK:GFPT) is currently considered Fairly Valued. The stock's GF Value™ is ฿9.80, compared to a current price of ฿10.60 — trading 8.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.02. GFPT PCL's overall GF Score™ is 89/100 with 2 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 GFPT PCL (BKK:GFPT), the current 1-Year Sharpe Ratio is -0.02 as of Sep. 12, 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 GFPT PCL (BKK:GFPT) Overvalued in 2026?

Based on GuruFocus' analysis, GFPT PCL stock appears to be overvalued. The current stock price of ฿10.60 is trading 8.2% above its estimated GF Value™ of ฿9.80. GuruFocus considers GFPT PCL to be Fairly Valued.

Key valuation signals for BKK:GFPT:

  • 1-Year Sharpe Ratio: -0.02
  • GF Value™: ฿9.80 vs. price of ฿10.60 (8.2% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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

GFPT PCL Business Description

Address No. 312, Rama II Road, Bangmod, Jomthong, Bangkok, THA, 10150
GFPT PCL is the parent company of the group that produces and distributes frozen chicken meat, processed chicken, and its byproducts for markets in Thailand and internationally. The company has many subsidiaries, each operating a specific step within the vertically integrated process of chicken and livestock products. The group has seven segments: Evisceration Chicken, Broiler Farm, Feed Mill, Parent Chickens, Chicks Distribution, Processed Food Production and Distribution, and Grandparent Chickens. The company generates maximum revenue from Evisceration chicken.
89GF Score

Get the complete analysis for BKK:GFPT

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

฿10.60
Price
฿9.80
GF Value