Navakij Insurance PCL (BKK:NKI-R) 1-Year Sharpe Ratio: -1.99 (As of Jul. 05, 2026)


BKK:NKI-R Navakij Insurance PCL BKK:NKI-R
62 GF Score
Price ฿13.00
GF Value ฿16.80
! 1 Warning Sign
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What is Navakij Insurance PCL 1-Year Sharpe Ratio?

Navakij Insurance PCL BKK:NKI-R 62 1-Year Sharpe Ratio is -1.99 as of Jul. 05, 2026. GuruFocus rates BKK:NKI-R with a GF Score™ of 62/100 and a GF Value™ of ฿16.80. 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 (2026-07-05), Navakij Insurance PCL's 1-Year Sharpe Ratio is -1.99.

Navakij Insurance PCL  (BKK:NKI-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.

Navakij Insurance PCL 1-Year Sharpe Ratio Related Terms

BKK:NKI-R vs CB, PGR, TRV: 1-Year Sharpe Ratio Comparison

For the Insurance - Property & Casualty subindustry, Navakij Insurance 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.

Navakij Insurance PCL 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Navakij Insurance PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:NKI-R
62GF Score
Navakij Insurance PCL BKK:NKI-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Navakij Insurance 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 -1.99 mean?
Navakij Insurance PCL (BKK:NKI-R) has a 1-Year Sharpe Ratio of -1.99 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Navakij Insurance PCL and its competitors.
Is Navakij Insurance PCL's 1-Year Sharpe Ratio too high?
Navakij Insurance PCL's current 1-Year Sharpe Ratio is -1.99. Overall, Navakij Insurance PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's 1-Year Sharpe Ratio compare to CB and PGR?
Navakij Insurance PCL's 1-Year Sharpe Ratio of -1.99 can be compared against companies in the Insurance 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 an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Navakij Insurance PCL and its competitors. Navakij Insurance PCL's current 1-Year Sharpe Ratio is -1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navakij Insurance PCL stock overvalued right now?
Navakij Insurance PCL (BKK:NKI-R) has a current 1-Year Sharpe Ratio of -1.99. The stock's GF Value™ is ฿16.80, compared to a current price of ฿13.00 — trading 22.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.99. Navakij Insurance PCL's overall GF Score™ is 62/100 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 Navakij Insurance PCL (BKK:NKI-R), the current 1-Year Sharpe Ratio is -1.99 as of Jul. 05, 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 Navakij Insurance PCL (BKK:NKI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Navakij Insurance PCL stock appears to be undervalued. The current stock price of ฿13.00 is trading 22.6% below its estimated GF Value™ of ฿16.80.

Key valuation signals for BKK:NKI-R:

  • 1-Year Sharpe Ratio: -1.99
  • GF Value™: ฿16.80 vs. price of ฿13.00 (22.6% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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

Navakij Insurance PCL Business Description

Other Exchanges NKI:Thailand
Address 100/47-55, and 90/3-6, North Sathorn Road, Sathorn Nakhon Building, 26th Floor, Silom, Bangrak, Bangkok, THA, 10500
Navakij Insurance PCL is engaged in the provision of non-life insurance. The different kinds of insurance offered by the company include Motor Insurance, Fire Insurance, Marine and Transportation Insurance, and miscellaneous Insurance. The company operates its business in Thailand only.
62GF Score

Get the complete analysis for BKK:NKI-R

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

฿13.00
Price
฿16.80
GF Value