Lalin Property PCL (BKK:LALIN-R) 1-Year Sharpe Ratio: -1.59 (As of Jul. 04, 2026)


BKK:LALIN-R Lalin Property PCL BKK:LALIN-R
57 GF Score
Price ฿4.56
GF Value ฿4.48
! 4 Warning Signs
View Full Analysis

What is Lalin Property PCL 1-Year Sharpe Ratio?

Lalin Property PCL BKK:LALIN-R 57 1-Year Sharpe Ratio is -1.59 as of Jul. 04, 2026. GuruFocus rates BKK:LALIN-R with a GF Score™ of 57/100 and a GF Value™ of ฿4.48. The stock has 4 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 (2026-07-04), Lalin Property PCL's 1-Year Sharpe Ratio is -1.59.

Lalin Property PCL  (BKK:LALIN-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.

Lalin Property PCL 1-Year Sharpe Ratio Related Terms

Lalin Property PCL 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Lalin Property 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.

Lalin Property PCL 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Lalin Property PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:LALIN-R
57GF Score
Lalin Property PCL BKK:LALIN-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lalin Property 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 -1.59 mean?
Lalin Property PCL (BKK:LALIN-R) has a 1-Year Sharpe Ratio of -1.59 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lalin Property PCL and its competitors.
Is Lalin Property PCL's 1-Year Sharpe Ratio too high?
Lalin Property PCL's current 1-Year Sharpe Ratio is -1.59. Overall, Lalin Property PCL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Lalin Property PCL's 1-Year Sharpe Ratio compare to competitors?
Lalin Property PCL's 1-Year Sharpe Ratio of -1.59 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Lalin Property PCL and its competitors. Lalin Property PCL's current 1-Year Sharpe Ratio is -1.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lalin Property PCL stock overvalued right now?
Lalin Property PCL (BKK:LALIN-R) has a current 1-Year Sharpe Ratio of -1.59. The stock's GF Value™ is ฿4.48, compared to a current price of ฿4.56 — trading 1.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.59. Lalin Property PCL's overall GF Score™ is 57/100 with 4 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 Lalin Property PCL (BKK:LALIN-R), the current 1-Year Sharpe Ratio is -1.59 as of Jul. 04, 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 Lalin Property PCL (BKK:LALIN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Lalin Property PCL stock appears to be overvalued. The current stock price of ฿4.56 is trading 1.8% above its estimated GF Value™ of ฿4.48.

Key valuation signals for BKK:LALIN-R:

  • 1-Year Sharpe Ratio: -1.59
  • GF Value™: ฿4.48 vs. price of ฿4.56 (1.8% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Lalin Property PCL Business Description

Other Exchanges LALIN:Thailand
Address 222/2 Srinakharin Road, Huamark Subdistrict, Bangkapi District, Bangkok, THA, 10240
Lalin Property PCL is a Thai property developer. The company is engaged in the development of housing projects, including townhomes, condominiums, single houses, and zone projects for sale. Some of its projects include House Pracha Uthit, House Rangsit, House Lam Luk Ka, House Ram Intra, Townhome Bangna, Townhome Rangsit, and others.
57GF Score

Get the complete analysis for BKK:LALIN-R

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

฿4.56
Price
฿4.48
GF Value