North East Rubber PCL (BKK:NER-R) 1-Year Sharpe Ratio: -0.16 (As of Jun. 29, 2026)


BKK:NER-R North East Rubber PCL BKK:NER-R
88 GF Score
Price ฿4.76
GF Value ฿6.03
! 5 Warning Signs
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What is North East Rubber PCL 1-Year Sharpe Ratio?

North East Rubber PCL BKK:NER-R 88 1-Year Sharpe Ratio is -0.16 as of Jun. 29, 2026. GuruFocus rates BKK:NER-R with a GF Score™ of 88/100 and a GF Value™ of ฿6.03. The stock has 5 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), North East Rubber PCL's 1-Year Sharpe Ratio is -0.16.

North East Rubber PCL  (BKK:NER-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.

North East Rubber PCL 1-Year Sharpe Ratio Related Terms

BKK:NER-R vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, North East Rubber 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.

North East Rubber PCL 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, North East Rubber PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where North East Rubber PCL's 1-Year Sharpe Ratio falls into.


BKK:NER-R
88GF Score
North East Rubber PCL BKK:NER-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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North East Rubber 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 -0.16 mean?
North East Rubber PCL (BKK:NER-R) has a 1-Year Sharpe Ratio of -0.16 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 North East Rubber PCL and its competitors.
Is North East Rubber PCL's 1-Year Sharpe Ratio too high?
North East Rubber PCL's current 1-Year Sharpe Ratio is -0.16. Overall, North East Rubber PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's 1-Year Sharpe Ratio compare to LIN and SHW?
North East Rubber PCL's 1-Year Sharpe Ratio of -0.16 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 North East Rubber PCL and its competitors. North East Rubber PCL's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North East Rubber PCL stock overvalued right now?
North East Rubber PCL (BKK:NER-R) has a current 1-Year Sharpe Ratio of -0.16. The stock's GF Value™ is ฿6.03, compared to a current price of ฿4.76 — trading 21.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.16. North East Rubber PCL's overall GF Score™ is 88/100 with 5 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 North East Rubber PCL (BKK:NER-R), the current 1-Year Sharpe Ratio is -0.16 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 North East Rubber PCL (BKK:NER-R) Overvalued in 2026?

Based on GuruFocus' analysis, North East Rubber PCL stock appears to be undervalued. The current stock price of ฿4.76 is trading 21.1% below its estimated GF Value™ of ฿6.03.

Key valuation signals for BKK:NER-R:

  • 1-Year Sharpe Ratio: -0.16
  • GF Value™: ฿6.03 vs. price of ฿4.76 (21.1% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

North East Rubber PCL Business Description

Other Exchanges NER:Thailand
Address 398 Moo 4 Khok Ma, Prakhon Chai, Buriram Province, Bangkok, THA, 31140
North East Rubber PCL Company and its subsidiary have a single core operating segment (identified by internal reporting segments), i.e., manufacturing and sales of rubber smoked sheets, skim block rubbers, and other rubber products, both domestically and abroad. Geographically, the maximum revenue is generated from Thailand.
88GF Score

Get the complete analysis for BKK:NER-R

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

฿4.76
Price
฿6.03
GF Value