Kiatnakin Phatra Bank PCL (BKK:KKP-R) 1-Year Sharpe Ratio: 0.72 (As of Jul. 03, 2026)


BKK:KKP-R Kiatnakin Phatra Bank PCL BKK:KKP-R
49 GF Score
Price ฿57.75
GF Value ฿33.32
! 6 Warning Signs
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What is Kiatnakin Phatra Bank PCL 1-Year Sharpe Ratio?

Kiatnakin Phatra Bank PCL BKK:KKP-R 49 1-Year Sharpe Ratio is 0.72 as of Jul. 03, 2026. GuruFocus rates BKK:KKP-R with a GF Score™ of 49/100 and a GF Value™ of ฿33.32. 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 (2026-07-03), Kiatnakin Phatra Bank PCL's 1-Year Sharpe Ratio is 0.72.

Kiatnakin Phatra Bank PCL  (BKK:KKP-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.

Kiatnakin Phatra Bank PCL 1-Year Sharpe Ratio Related Terms

BKK:KKP-R vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Kiatnakin Phatra Bank 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.

Kiatnakin Phatra Bank PCL 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Kiatnakin Phatra Bank PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:KKP-R
49GF Score
Kiatnakin Phatra Bank PCL BKK:KKP-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiatnakin Phatra Bank 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 0.72 mean?
Kiatnakin Phatra Bank PCL (BKK:KKP-R) has a 1-Year Sharpe Ratio of 0.72 as of Jul. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kiatnakin Phatra Bank PCL and its competitors.
Is Kiatnakin Phatra Bank PCL's 1-Year Sharpe Ratio too high?
Kiatnakin Phatra Bank PCL's current 1-Year Sharpe Ratio is 0.72. Overall, Kiatnakin Phatra Bank PCL has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Kiatnakin Phatra Bank PCL's 1-Year Sharpe Ratio compare to PNC and USB?
Kiatnakin Phatra Bank PCL's 1-Year Sharpe Ratio of 0.72 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Kiatnakin Phatra Bank PCL and its competitors. Kiatnakin Phatra Bank PCL's current 1-Year Sharpe Ratio is 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiatnakin Phatra Bank PCL stock overvalued right now?
Kiatnakin Phatra Bank PCL (BKK:KKP-R) has a current 1-Year Sharpe Ratio of 0.72. The stock's GF Value™ is ฿33.32, compared to a current price of ฿57.75 — trading 73.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.72. Kiatnakin Phatra Bank PCL's overall GF Score™ is 49/100 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 Kiatnakin Phatra Bank PCL (BKK:KKP-R), the current 1-Year Sharpe Ratio is 0.72 as of Jul. 03, 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 Kiatnakin Phatra Bank PCL (BKK:KKP-R) Overvalued in 2026?

Based on GuruFocus' analysis, Kiatnakin Phatra Bank PCL stock appears to be overvalued. The current stock price of ฿57.75 is trading 73.3% above its estimated GF Value™ of ฿33.32.

Key valuation signals for BKK:KKP-R:

  • 1-Year Sharpe Ratio: 0.72
  • GF Value™: ฿33.32 vs. price of ฿57.75 (73.3% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Kiatnakin Phatra Bank PCL Business Description

Other Exchanges KKP:ThailandKIFF:Germany
Address Sukhumvit 21 (Asoke) Road, Khlong Toey Nua, 209 KKP Tower, Wattana, Bangkok, THA, 10110
Kiatnakin Phatra Bank PCL provides banking business through its branch network in Thailand. The company's operating segments include the Commercial Banking Business: consists of all commercial banking business and KKP Tower Co., Ltd., except for the Debt restructuring segment; Capital Market Business, which consists of KKP Capital PCL., Kiatnakin Phatra Securities PCL., Kiatnakin Phatra Asset Management Co., Ltd., and KKP DIME Securities Co., Ltd.; and Debt Restructuring Segment. The majority of the company's revenue is derived from the Commercial Banking Business segment.
49GF Score

Get the complete analysis for BKK:KKP-R

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

฿57.75
Price
฿33.32
GF Value