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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 (2026-08-20), Mida Assets PCL's 1-Year Sharpe Ratio is 0.93.
Mida Assets PCL (BKK:MIDA) 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.
Mida Assets PCL 1-Year Sharpe Ratio Related Terms
BKK:MIDA vs V, MA, AXP: 1-Year Sharpe Ratio Comparison
For the Credit Services subindustry, Mida Assets 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.
Mida Assets PCL 1-Year Sharpe Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Mida Assets PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mida Assets PCL's 1-Year Sharpe Ratio falls into.
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.
Mida Assets PCL (BKK:MIDA) has a 1-Year Sharpe Ratio of 0.93 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mida Assets PCL and its competitors.
Is Mida Assets PCL's 1-Year Sharpe Ratio too high?
Mida Assets PCL's current 1-Year Sharpe Ratio is 0.93. Overall, Mida Assets PCL has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mida Assets PCL's 1-Year Sharpe Ratio compare to V and MA?
Mida Assets PCL's 1-Year Sharpe Ratio of 0.93 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Mida Assets PCL and its competitors. Mida Assets PCL's current 1-Year Sharpe Ratio is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mida Assets PCL stock overvalued right now?
Based on GuruFocus' analysis, Mida Assets PCL (BKK:MIDA) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.30, compared to a current price of ฿0.49 — trading 63.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.93. Mida Assets PCL's overall GF Score™ is 30/100 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 Mida Assets PCL (BKK:MIDA), the current 1-Year Sharpe Ratio is 0.93 as of Aug. 20, 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 Mida Assets PCL (BKK:MIDA) Overvalued in 2026?
Based on GuruFocus' analysis, Mida Assets PCL stock appears to be overvalued.
The current stock price of ฿0.49 is trading 63.3% above its estimated GF Value™ of ฿0.30.
GuruFocus considers Mida Assets PCL to be Significantly Overvalued.
Key valuation signals for BKK:MIDA:
1-Year Sharpe Ratio: 0.93
GF Value™: ฿0.30 vs. price of ฿0.49 (63.3% above fair value)
No single metric tells the full story. See the BKK:MIDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mida Assets PCL is a Thailand-based company engaged in different businesses such as sales of merchandises and hire-purchase financing for electrical home appliance, providing financial services for cars, motorcycles, and used cars, hotel business, condominium for rental and hotel operations services and management, real estate development for sales, golf course rental, agency for sale of real estate, advertising, public relation, providing financial services, management of non-performing assets, pawnshop services, herbal supplement, security guard services, organizing event, manufacturing beer and Others. Its segments include the Hire-purchase business, Real estate development, Hotel operation, Agency for sale real estate, and Advertising, public relations, and events services and Others.
30GF Score
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