Netbay PCL (BKK:NETBAY) 1-Year Sharpe Ratio: -0.91 (As of Jul. 01, 2026)


BKK:NETBAY Netbay PCL BKK:NETBAY
78 GF Score
Price ฿10.40
GF Value ฿21.46
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Netbay PCL 1-Year Sharpe Ratio?

Netbay PCL BKK:NETBAY +2.97% 78 1-Year Sharpe Ratio is -0.91 as of Jul. 01, 2026. GuruFocus rates BKK:NETBAY with a GF Score™ of 78/100 and a GF Value™ of ฿21.46 (Significantly Undervalued). 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 (2026-07-01), Netbay PCL's 1-Year Sharpe Ratio is -0.91.

Netbay PCL  (BKK:NETBAY) 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.

Netbay PCL 1-Year Sharpe Ratio Related Terms

BKK:NETBAY vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Netbay 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.

Netbay PCL 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Netbay PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:NETBAY
78GF Score
Netbay PCL BKK:NETBAY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Netbay 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 -0.91 mean?
Netbay PCL (BKK:NETBAY) has a 1-Year Sharpe Ratio of -0.91 as of Jul. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Netbay PCL and its competitors.
Is Netbay PCL's 1-Year Sharpe Ratio too high?
Netbay PCL's current 1-Year Sharpe Ratio is -0.91. Overall, Netbay PCL has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netbay PCL's 1-Year Sharpe Ratio compare to UBER and SHOP?
Netbay PCL's 1-Year Sharpe Ratio of -0.91 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Netbay PCL and its competitors. Netbay PCL's current 1-Year Sharpe Ratio is -0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netbay PCL stock overvalued right now?
Based on GuruFocus' analysis, Netbay PCL (BKK:NETBAY) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿21.46, compared to a current price of ฿10.40 — trading 51.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.91. Netbay PCL's overall GF Score™ is 78/100 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 Netbay PCL (BKK:NETBAY), the current 1-Year Sharpe Ratio is -0.91 as of Jul. 01, 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 Netbay PCL (BKK:NETBAY) Overvalued in 2026?

Based on GuruFocus' analysis, Netbay PCL stock appears to be undervalued. The current stock price of ฿10.40 is trading 51.5% below its estimated GF Value™ of ฿21.46. GuruFocus considers Netbay PCL to be Significantly Undervalued.

Key valuation signals for BKK:NETBAY:

  • 1-Year Sharpe Ratio: -0.91
  • GF Value™: ฿21.46 vs. price of ฿10.40 (51.5% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Netbay PCL Business Description

Address No. 719/5, 8-9, Rama 6 Road, Wang Mai Sub-district, Pathumwan District, Bangkok, THA, 10330
Netbay PCL is a Thailand-based company engaged in the provision and development of computer software used in the transmission of information electronically. The company creates, designs, and develops a digital business technology platform and omnichannel connectivity gateway. It operates in two segments: The e-Business segment, which develops an e-Business product in the form of services (SaaS: Software As A Service), and the e-Service segment, which rendered an e-Business service for the Business segment to Government (B2G) transaction, and Business segment to Business segment (B2B) transaction. The company operates only in Thailand and generates the majority of its revenue from the e-Business segment.
78GF 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.

฿10.40
Price
฿21.46
GF Value