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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 (2026-09-07), Jack Chia Industries (Thailand) PCL's 1-Year Sharpe Ratio is 0.21.
Jack Chia Industries (Thailand) PCL (BKK:JCT) 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.
Jack Chia Industries (Thailand) PCL 1-Year Sharpe Ratio Related Terms
BKK:JCT vs PG, CL, EL: 1-Year Sharpe Ratio Comparison
For the Household & Personal Products subindustry, Jack Chia Industries (Thailand) 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.
Jack Chia Industries (Thailand) PCL 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Jack Chia Industries (Thailand) PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Jack Chia Industries (Thailand) PCL's 1-Year Sharpe Ratio falls into.
Jack Chia Industries (Thailand) 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.
Jack Chia Industries (Thailand) PCL (BKK:JCT) has a 1-Year Sharpe Ratio of 0.21 as of Sep. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Jack Chia Industries (Thailand) PCL and its competitors.
Is Jack Chia Industries (Thailand) PCL's 1-Year Sharpe Ratio too high?
Jack Chia Industries (Thailand) PCL's current 1-Year Sharpe Ratio is 0.21. Overall, Jack Chia Industries (Thailand) PCL has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jack Chia Industries (Thailand) PCL's 1-Year Sharpe Ratio compare to PG and CL?
Jack Chia Industries (Thailand) PCL's 1-Year Sharpe Ratio of 0.21 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 Jack Chia Industries (Thailand) PCL and its competitors. Jack Chia Industries (Thailand) PCL's current 1-Year Sharpe Ratio is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jack Chia Industries (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Jack Chia Industries (Thailand) PCL (BKK:JCT) is currently considered Fairly Valued. The stock's GF Value™ is ฿87.22, compared to a current price of ฿85.00 — trading 2.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. Jack Chia Industries (Thailand) PCL's overall GF Score™ is 66/100 with 1 warning sign 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 Jack Chia Industries (Thailand) PCL (BKK:JCT), the current 1-Year Sharpe Ratio is 0.21 as of Sep. 07, 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 Jack Chia Industries (Thailand) PCL (BKK:JCT) Overvalued in 2026?
Based on GuruFocus' analysis, Jack Chia Industries (Thailand) PCL stock appears to be undervalued.
The current stock price of ฿85.00 is trading 2.5% below its estimated GF Value™ of ฿87.22.
GuruFocus considers Jack Chia Industries (Thailand) PCL to be Fairly Valued.
Key valuation signals for BKK:JCT:
1-Year Sharpe Ratio: 0.21
GF Value™: ฿87.22 vs. price of ฿85.00 (2.5% below fair value)
No single metric tells the full story. See the BKK:JCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jack Chia Industries (Thailand) PCL is engaged in the manufacture and distribution of pharmaceutical and cosmetic products. The company and its subsidiaries operate through two segments, which include pharmaceutical products and Consumer products. The Pharmaceutical Products segment is involved in the manufacture and distribution of pharmaceutical products. Consumer product segments consist of the manufacturing and distribution of other consumer products. The majority of its revenue is generated from the Consumer Products segment. It operates geographically in Thailand and sells its products to both domestic and overseas markets.
66GF Score
Get the complete analysis for BKK:JCT
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