Mc Group PCL (BKK:MC-R) 1-Year Sharpe Ratio: 0.21 (As of Jun. 29, 2026)


BKK:MC-R Mc Group PCL BKK:MC-R
94 GF Score
Price ฿10.64
GF Value ฿11.23
! 3 Warning Signs
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What is Mc Group PCL 1-Year Sharpe Ratio?

Mc Group PCL BKK:MC-R 94 1-Year Sharpe Ratio is 0.21 as of Jun. 29, 2026. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.23. The stock has 3 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 (2026-06-29), Mc Group PCL's 1-Year Sharpe Ratio is 0.21.

Mc Group PCL  (BKK:MC-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.

Mc Group PCL 1-Year Sharpe Ratio Related Terms

BKK:MC-R vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Mc Group 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.

Mc Group PCL 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:MC-R
94GF Score
Mc Group PCL BKK:MC-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mc Group 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 0.21 mean?
Mc Group PCL (BKK:MC-R) has a 1-Year Sharpe Ratio of 0.21 as of Jun. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mc Group PCL and its competitors.
Is Mc Group PCL's 1-Year Sharpe Ratio too high?
Mc Group PCL's current 1-Year Sharpe Ratio is 0.21. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's 1-Year Sharpe Ratio compare to RL and LEVI?
Mc Group PCL's 1-Year Sharpe Ratio of 0.21 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Mc Group PCL and its competitors. Mc Group 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 Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current 1-Year Sharpe Ratio of 0.21. The stock's GF Value™ is ฿11.23, compared to a current price of ฿10.64 — trading 5.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. Mc Group PCL's overall GF Score™ is 94/100 with 3 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 Mc Group PCL (BKK:MC-R), the current 1-Year Sharpe Ratio is 0.21 as of Jun. 29, 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued. The current stock price of ฿10.64 is trading 5.2% below its estimated GF Value™ of ฿11.23.

Key valuation signals for BKK:MC-R:

  • 1-Year Sharpe Ratio: 0.21
  • GF Value™: ฿11.23 vs. price of ฿10.64 (5.2% below fair value)
  • GF Score™: 94/100 with 3 warning signs

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

Mc Group PCL Business Description

Other Exchanges MC:Thailand
Address 448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF Score

Get the complete analysis for BKK:MC-R

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

฿10.64
Price
฿11.23
GF Value