Mother Marketing PCL (BKK:MOTHER) 1-Year Sharpe Ratio: -0.31 (As of Aug. 30, 2026)

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BKK:MOTHER Mother Marketing PCL BKK:MOTHER
14 GF Score
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What is Mother Marketing PCL 1-Year Sharpe Ratio?

Mother Marketing PCL BKK:MOTHER -0.88% 14 1-Year Sharpe Ratio is -0.31 as of Aug. 30, 2026. GuruFocus rates BKK:MOTHER with a GF Score™ of 14/100. The stock has 1 warning sign 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 (2026-08-30), Mother Marketing PCL's 1-Year Sharpe Ratio is -0.31.


Mother Marketing PCL  (BKK:MOTHER) 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.


Mother Marketing PCL 1-Year Sharpe Ratio Related Terms


BKK:MOTHER vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Mother Marketing 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.


Mother Marketing PCL 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mother Marketing PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:MOTHER
14GF Score
Mother Marketing PCL BKK:MOTHER
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mother Marketing 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 -0.31 mean?
Mother Marketing PCL (BKK:MOTHER) has a 1-Year Sharpe Ratio of -0.31 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mother Marketing PCL and its competitors.
Is Mother Marketing PCL's 1-Year Sharpe Ratio too high?
Mother Marketing PCL's current 1-Year Sharpe Ratio is -0.31. Overall, Mother Marketing PCL has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Mother Marketing PCL's 1-Year Sharpe Ratio compare to CASY and WSM?
Mother Marketing PCL's 1-Year Sharpe Ratio of -0.31 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Mother Marketing PCL and its competitors. Mother Marketing PCL's current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mother Marketing PCL stock overvalued right now?
Mother Marketing PCL (BKK:MOTHER) has a current 1-Year Sharpe Ratio of -0.31. The current 1-Year Sharpe Ratio is -0.31. Mother Marketing PCL's overall GF Score™ is 14/100 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 Mother Marketing PCL (BKK:MOTHER), the current 1-Year Sharpe Ratio is -0.31 as of Aug. 30, 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.

Mother Marketing PCL Business Description

Address 345 Maharat Road, Pak Nam Subdistrict, Mueang Krabi District, Krabi, THA, 81000
Mother Marketing PCL is engaged in the Retail and wholesale business of consumer goods under the name Mother Supermarket and Mother Marche with branches in Krabi, Surat Thani, and Phang Nga provinces. The Company operates in a single business segment, which is the distribution of consumer products domestically, both retail and wholesale, and is a distributor of consumer products, and operates in a single geographic area that is in Thailand.
14GF Score

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

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